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
1676
$18K ﹤0.01%
257
1677
$18K ﹤0.01%
121
1678
$18K ﹤0.01%
228
+54
1679
$18K ﹤0.01%
150
1680
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734
+45
1681
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134
+33
1682
$18K ﹤0.01%
387
1683
$18K ﹤0.01%
112
-23
1684
$18K ﹤0.01%
631
-11
1685
$18K ﹤0.01%
27
-1
1686
$18K ﹤0.01%
400
1687
$17K ﹤0.01%
945
-3,600
1688
$17K ﹤0.01%
218
-359
1689
$17K ﹤0.01%
359
+79
1690
$17K ﹤0.01%
238
1691
$17K ﹤0.01%
72
-100
1692
$17K ﹤0.01%
+144
1693
$17K ﹤0.01%
+1,544
1694
$17K ﹤0.01%
470
1695
$17K ﹤0.01%
342
+1
1696
$17K ﹤0.01%
240
+30
1697
$17K ﹤0.01%
189
1698
$17K ﹤0.01%
489
1699
$17K ﹤0.01%
48
+3
1700
$17K ﹤0.01%
312
+82
66 67
68
69 70