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
126
$2.69M 0.15%
33,114
+790
127
$2.66M 0.15%
8,865
+727
128
$2.65M 0.15%
31,018
+15,694
129
$2.65M 0.15%
107,623
+3,106
130
$2.59M 0.15%
17,242
+3,485
131
$2.56M 0.15%
32,492
+30,261
132
$2.54M 0.14%
49,346
+3,476
133
$2.54M 0.14%
17,110
+1,407
134
$2.52M 0.14%
14,034
+992
135
$2.51M 0.14%
41,949
-42,894
136
$2.48M 0.14%
18,460
+412
137
$2.46M 0.14%
10,776
-437
138
$2.45M 0.14%
14,999
+770
139
$2.44M 0.14%
5,331
+353
140
$2.44M 0.14%
22,717
+2,376
141
$2.43M 0.14%
33,246
+432
142
$2.42M 0.14%
26,459
+613
143
$2.41M 0.14%
17,111
+62
144
$2.41M 0.14%
6,774
+139
145
$2.4M 0.14%
11,723
+323
146
$2.38M 0.13%
16,318
+5,023
147
$2.36M 0.13%
28,163
-1,822
148
$2.3M 0.13%
123,790
-14,224
149
$2.29M 0.13%
29,658
-428
150
$2.29M 0.13%
29,569
-3,606
4 5
6
7 8