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
1501
$29K ﹤0.01%
256
+37
1502
$29K ﹤0.01%
1,703
-314
1503
$29K ﹤0.01%
390
1504
$29K ﹤0.01%
1,238
1505
$29K ﹤0.01%
+444
1506
$29K ﹤0.01%
955
-958
1507
$29K ﹤0.01%
189
+53
1508
$29K ﹤0.01%
252
-2
1509
$28K ﹤0.01%
1,200
1510
$28K ﹤0.01%
240
+17
1511
$28K ﹤0.01%
508
-46
1512
$28K ﹤0.01%
4,840
+1,122
1513
$28K ﹤0.01%
+425
1514
$28K ﹤0.01%
256
+16
1515
$28K ﹤0.01%
517
+40
1516
$28K ﹤0.01%
458
1517
$28K ﹤0.01%
355
-2,635
1518
$28K ﹤0.01%
700
1519
$28K ﹤0.01%
1,432
-932
1520
$28K ﹤0.01%
234
+1
1521
$27K ﹤0.01%
113
+25
1522
$27K ﹤0.01%
768
+192
1523
$27K ﹤0.01%
923
1524
$27K ﹤0.01%
1,025
1525
$27K ﹤0.01%
1,775
-300
59 60
61
62 63