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
1301
$49K ﹤0.01%
159
1302
$48K ﹤0.01%
1,679
-192
1303
$48K ﹤0.01%
236
-29
1304
$48K ﹤0.01%
447
-425
1305
$48K ﹤0.01%
425
+5
1306
$48K ﹤0.01%
246
-16
1307
$48K ﹤0.01%
2,267
1308
$48K ﹤0.01%
1,289
+413
1309
$47K ﹤0.01%
1,050
+180
1310
$47K ﹤0.01%
466
-132
1311
$47K ﹤0.01%
2,259
-58
1312
$47K ﹤0.01%
447
-841
1313
$47K ﹤0.01%
588
-70
1314
$47K ﹤0.01%
455
+25
1315
$46K ﹤0.01%
660
-23
1316
$46K ﹤0.01%
1,296
1317
$46K ﹤0.01%
200
1318
$46K ﹤0.01%
509
-425
1319
$46K ﹤0.01%
1,517
-241
1320
$46K ﹤0.01%
303
-22
1321
$45K ﹤0.01%
3,746
-637
1322
$45K ﹤0.01%
1,862
-22
1323
$45K ﹤0.01%
2,131
-2,080
1324
$45K ﹤0.01%
1,350
-15
1325
$45K ﹤0.01%
18,081
-2,762
51 52
53
54 55