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
1476
$31K ﹤0.01%
938
-53
1477
$31K ﹤0.01%
353
-207
1478
$31K ﹤0.01%
347
+11
1479
$31K ﹤0.01%
408
+50
1480
$31K ﹤0.01%
410
1481
$31K ﹤0.01%
4,350
+1,200
1482
$31K ﹤0.01%
1,250
+100
1483
$31K ﹤0.01%
417
+7
1484
$31K ﹤0.01%
343
-512
1485
$31K ﹤0.01%
1,697
-250
1486
$31K ﹤0.01%
348
1487
$30K ﹤0.01%
255
-24
1488
$30K ﹤0.01%
1,376
-17,006
1489
$30K ﹤0.01%
455
1490
$30K ﹤0.01%
937
-576
1491
$30K ﹤0.01%
1,318
1492
$30K ﹤0.01%
302
-601
1493
$30K ﹤0.01%
2,322
+16
1494
$30K ﹤0.01%
2,154
1495
$30K ﹤0.01%
1,800
+400
1496
$30K ﹤0.01%
604
+391
1497
$30K ﹤0.01%
50
-4
1498
$30K ﹤0.01%
312
+38
1499
$29K ﹤0.01%
599
-197
1500
$29K ﹤0.01%
782
+705
58 59
60
61 62