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
1276
$51K ﹤0.01%
580
+36
1277
$51K ﹤0.01%
3,684
+924
1278
$50K ﹤0.01%
491
+207
1279
$50K ﹤0.01%
283
+121
1280
$50K ﹤0.01%
635
+131
1281
$50K ﹤0.01%
1,240
-250
1282
$50K ﹤0.01%
533
-6
1283
$50K ﹤0.01%
1,368
1284
$50K ﹤0.01%
1,021
+17
1285
$50K ﹤0.01%
2,200
1286
$50K ﹤0.01%
+363
1287
$50K ﹤0.01%
1,154
+778
1288
$50K ﹤0.01%
689
-2,625
1289
$50K ﹤0.01%
1,676
+303
1290
$50K ﹤0.01%
620
+298
1291
$50K ﹤0.01%
1,022
1292
$49K ﹤0.01%
+205
1293
$49K ﹤0.01%
2,655
+1,655
1294
$49K ﹤0.01%
2,350
-217
1295
$49K ﹤0.01%
393
1296
$49K ﹤0.01%
1,343
-39
1297
$49K ﹤0.01%
750
-174
1298
$49K ﹤0.01%
2,327
-550
1299
$49K ﹤0.01%
1,715
+50
1300
$49K ﹤0.01%
378
+50
50 51
52
53 54