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
1551
$25K ﹤0.01%
4,000
1552
$25K ﹤0.01%
150
+33
1553
$25K ﹤0.01%
145
1554
$25K ﹤0.01%
855
-35
1555
$25K ﹤0.01%
85
1556
$25K ﹤0.01%
7,000
-1,750
1557
$25K ﹤0.01%
139
+32
1558
$25K ﹤0.01%
247
+61
1559
$25K ﹤0.01%
2,464
1560
$25K ﹤0.01%
4,013
1561
$25K ﹤0.01%
107
1562
$25K ﹤0.01%
600
1563
$24K ﹤0.01%
1,900
1564
$24K ﹤0.01%
400
-54
1565
$24K ﹤0.01%
288
-39
1566
$24K ﹤0.01%
1,332
-143
1567
$24K ﹤0.01%
698
+13
1568
$24K ﹤0.01%
387
+60
1569
$24K ﹤0.01%
1,979
1570
$24K ﹤0.01%
728
-4
1571
$24K ﹤0.01%
2,131
1572
$24K ﹤0.01%
400
1573
$24K ﹤0.01%
992
1574
$24K ﹤0.01%
815
+210
1575
$24K ﹤0.01%
1,200
61 62
63
64 65