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
1701
$17K ﹤0.01%
277
+36
1702
$17K ﹤0.01%
809
-1,236
1703
$17K ﹤0.01%
285
1704
$17K ﹤0.01%
718
1705
$17K ﹤0.01%
175
1706
$17K ﹤0.01%
105
+99
1707
$17K ﹤0.01%
724
-14
1708
$17K ﹤0.01%
46
1709
$17K ﹤0.01%
684
+178
1710
$16K ﹤0.01%
174
+46
1711
$16K ﹤0.01%
248
+35
1712
$16K ﹤0.01%
330
+81
1713
$16K ﹤0.01%
673
1714
$16K ﹤0.01%
279
-277
1715
$16K ﹤0.01%
260
-224
1716
$16K ﹤0.01%
272
+38
1717
$16K ﹤0.01%
3,000
1718
$16K ﹤0.01%
+221
1719
$16K ﹤0.01%
749
1720
$16K ﹤0.01%
1,017
+68
1721
$16K ﹤0.01%
622
1722
$16K ﹤0.01%
922
+4
1723
$16K ﹤0.01%
505
-12
1724
$16K ﹤0.01%
662
1725
$16K ﹤0.01%
171
-11
67 68
69
70 71