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
1626
$20K ﹤0.01%
67
+12
1627
$20K ﹤0.01%
62
-48
1628
$20K ﹤0.01%
+1,055
1629
$20K ﹤0.01%
574
-5,694
1630
$20K ﹤0.01%
157
-45
1631
$20K ﹤0.01%
422
1632
$20K ﹤0.01%
1,450
-961
1633
$20K ﹤0.01%
456
-243
1634
$20K ﹤0.01%
2,175
1635
$20K ﹤0.01%
846
+217
1636
$20K ﹤0.01%
404
-182
1637
$20K ﹤0.01%
745
-154
1638
$20K ﹤0.01%
130
+32
1639
$20K ﹤0.01%
814
+207
1640
$20K ﹤0.01%
690
1641
$20K ﹤0.01%
256
1642
$20K ﹤0.01%
291
-96
1643
$20K ﹤0.01%
772
+193
1644
$20K ﹤0.01%
478
1645
$20K ﹤0.01%
540
1646
$20K ﹤0.01%
419
-26
1647
$19K ﹤0.01%
692
+484
1648
$19K ﹤0.01%
2,471
1649
$19K ﹤0.01%
566
+147
1650
$19K ﹤0.01%
1,000
64 65
66
67 68