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
101
$3.77M 0.21%
73,790
+5,514
102
$3.69M 0.21%
46,003
-14,172
103
$3.59M 0.2%
69,045
+2,197
104
$3.55M 0.2%
131,754
+80,172
105
$3.52M 0.2%
7,456
+340
106
$3.43M 0.19%
42,208
+712
107
$3.42M 0.19%
29,653
+1,124
108
$3.39M 0.19%
147,455
+14,578
109
$3.35M 0.19%
25,263
+3,231
110
$3.3M 0.19%
28,218
+668
111
$3.28M 0.19%
5,350
+20
112
$3.26M 0.19%
63,768
-294
113
$3.23M 0.18%
15,383
+426
114
$3.23M 0.18%
64,622
-18,735
115
$3.17M 0.18%
51,510
+1,435
116
$3.16M 0.18%
73,391
-6,882
117
$3.13M 0.18%
50,139
-6,848
118
$3.09M 0.18%
56,762
+860
119
$3.04M 0.17%
25,932
-2,605
120
$3.02M 0.17%
32,373
+1,955
121
$2.99M 0.17%
27,406
+1,225
122
$2.99M 0.17%
48,832
-9,990
123
$2.91M 0.17%
45,910
+1,412
124
$2.91M 0.17%
67,528
+1,109
125
$2.89M 0.16%
57,023
+558
3 4
5
6 7