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
1526
$27K ﹤0.01%
+990
1527
$27K ﹤0.01%
354
1528
$27K ﹤0.01%
600
-491
1529
$27K ﹤0.01%
339
+86
1530
$27K ﹤0.01%
400
1531
$27K ﹤0.01%
575
1532
$27K ﹤0.01%
1,972
-1,022
1533
$27K ﹤0.01%
1,476
+270
1534
$27K ﹤0.01%
379
+17
1535
$27K ﹤0.01%
1,365
1536
$27K ﹤0.01%
1,088
1537
$26K ﹤0.01%
94
1538
$26K ﹤0.01%
712
+550
1539
$26K ﹤0.01%
+1,953
1540
$26K ﹤0.01%
396
-675
1541
$26K ﹤0.01%
1,885
1542
$26K ﹤0.01%
391
-3,139
1543
$26K ﹤0.01%
500
1544
$26K ﹤0.01%
814
-21,986
1545
$26K ﹤0.01%
1,000
1546
$26K ﹤0.01%
3,728
-84
1547
$25K ﹤0.01%
1,008
1548
$25K ﹤0.01%
1,600
1549
$25K ﹤0.01%
1,350
1550
$25K ﹤0.01%
1,486
60 61
62
63 64