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
1651
$19K ﹤0.01%
349
+200
1652
$19K ﹤0.01%
240
1653
$19K ﹤0.01%
114
+28
1654
$19K ﹤0.01%
105
-8
1655
$19K ﹤0.01%
+200
1656
$19K ﹤0.01%
340
-60
1657
$19K ﹤0.01%
+257
1658
$19K ﹤0.01%
1,500
1659
$19K ﹤0.01%
466
+116
1660
$19K ﹤0.01%
768
1661
$19K ﹤0.01%
1,600
1662
$19K ﹤0.01%
200
-9
1663
$19K ﹤0.01%
870
+195
1664
$19K ﹤0.01%
+806
1665
$19K ﹤0.01%
+1,000
1666
$18K ﹤0.01%
267
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1667
$18K ﹤0.01%
1,450
1668
$18K ﹤0.01%
123
-30
1669
$18K ﹤0.01%
+900
1670
$18K ﹤0.01%
805
1671
$18K ﹤0.01%
888
1672
$18K ﹤0.01%
191
1673
$18K ﹤0.01%
870
1674
$18K ﹤0.01%
416
+340
1675
$18K ﹤0.01%
749
-844
65 66
67
68 69