CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,830
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.08M
3
+$5.08M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.69M

Top Sells

1
+$5.98M
2
+$5.73M
3
+$3.04M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.84M
5
NSC icon
Norfolk Southern
NSC
+$2.65M

Sector Composition

1 Technology 8.4%
2 Financials 5.41%
3 Healthcare 5.08%
4 Consumer Discretionary 4.12%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$61K ﹤0.01%
750
+37
1202
$61K ﹤0.01%
2,714
-1,170
1203
$61K ﹤0.01%
319
+33
1204
$60K ﹤0.01%
679
-23
1205
$60K ﹤0.01%
3,934
+782
1206
$60K ﹤0.01%
927
-338
1207
$60K ﹤0.01%
+2,980
1208
$59K ﹤0.01%
1,058
+1
1209
$59K ﹤0.01%
568
+141
1210
$59K ﹤0.01%
1,755
-6
1211
$59K ﹤0.01%
618
-17
1212
$59K ﹤0.01%
3,688
-765
1213
$59K ﹤0.01%
223
+12
1214
$59K ﹤0.01%
1,810
1215
$59K ﹤0.01%
2,771
+1,144
1216
$59K ﹤0.01%
2,637
1217
$58K ﹤0.01%
1,409
-10
1218
$58K ﹤0.01%
1,284
1219
$58K ﹤0.01%
8,500
1220
$58K ﹤0.01%
1,707
-24
1221
$58K ﹤0.01%
15,500
1222
$58K ﹤0.01%
2,765
+26
1223
$58K ﹤0.01%
244
+51
1224
$58K ﹤0.01%
2,650
-60,002
1225
$58K ﹤0.01%
2,260
+668
47 48
49
50 51