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
1251
$55K ﹤0.01%
905
+12
1252
$54K ﹤0.01%
1,277
-72
1253
$54K ﹤0.01%
213
-88
1254
$54K ﹤0.01%
1,419
-128
1255
$54K ﹤0.01%
986
-77
1256
$53K ﹤0.01%
1,863
+326
1257
$53K ﹤0.01%
2,207
-1,460
1258
$53K ﹤0.01%
922
-35
1259
$53K ﹤0.01%
6,304
1260
$53K ﹤0.01%
904
+37
1261
$53K ﹤0.01%
1,249
1262
$53K ﹤0.01%
680
-264
1263
$52K ﹤0.01%
1,582
-476
1264
$52K ﹤0.01%
1,577
-1,214
1265
$52K ﹤0.01%
585
-309
1266
$52K ﹤0.01%
334
-179
1267
$52K ﹤0.01%
1,535
-110
1268
$52K ﹤0.01%
1,278
+234
1269
$52K ﹤0.01%
493
+14
1270
$52K ﹤0.01%
76
+7
1271
$52K ﹤0.01%
136
-1
1272
$51K ﹤0.01%
298
+79
1273
$51K ﹤0.01%
185
+20
1274
$51K ﹤0.01%
1,135
1275
$51K ﹤0.01%
1,500
-2,677
49 50
51
52 53