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
1351
$42K ﹤0.01%
400
1352
$42K ﹤0.01%
817
-306
1353
$42K ﹤0.01%
193
-10
1354
$42K ﹤0.01%
1,135
1355
$42K ﹤0.01%
474
-692
1356
$42K ﹤0.01%
744
1357
$42K ﹤0.01%
600
1358
$42K ﹤0.01%
252
+15
1359
$41K ﹤0.01%
426
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1360
$41K ﹤0.01%
200
1361
$41K ﹤0.01%
+686
1362
$41K ﹤0.01%
1,685
1363
$41K ﹤0.01%
1,600
-2,750
1364
$41K ﹤0.01%
373
1365
$41K ﹤0.01%
1,365
1366
$41K ﹤0.01%
1,301
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1367
$41K ﹤0.01%
1,580
1368
$41K ﹤0.01%
306
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1369
$40K ﹤0.01%
164
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1370
$40K ﹤0.01%
1,082
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1371
$40K ﹤0.01%
1,106
-112
1372
$40K ﹤0.01%
1,898
-1
1373
$40K ﹤0.01%
117
+42
1374
$40K ﹤0.01%
849
1375
$40K ﹤0.01%
125
53 54
55
56 57