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
151
$2.25M 0.13%
43,519
+682
152
$2.25M 0.13%
16,591
-630
153
$2.24M 0.13%
32,717
-1,349
154
$2.23M 0.13%
9,160
+504
155
$2.2M 0.12%
13,060
-138
156
$2.18M 0.12%
9,537
+981
157
$2.14M 0.12%
76,210
+25,262
158
$2.14M 0.12%
17,710
+1,353
159
$2.13M 0.12%
10,205
+104
160
$2.13M 0.12%
7,694
+170
161
$2.11M 0.12%
101,641
+8,159
162
$2.11M 0.12%
7,722
+59
163
$2.11M 0.12%
17,193
+701
164
$2.11M 0.12%
25,479
+13,831
165
$2.1M 0.12%
5,856
+234
166
$2.1M 0.12%
19,975
-271
167
$2.09M 0.12%
8,088
-1,145
168
$2.09M 0.12%
7,153
+638
169
$2.08M 0.12%
53,238
+4,697
170
$2.08M 0.12%
29,704
-3,691
171
$2.05M 0.12%
37,017
+2,059
172
$2.04M 0.12%
11,902
-487
173
$2.03M 0.12%
24,780
+2,983
174
$2M 0.11%
10,957
-394
175
$2M 0.11%
50,795
-28,869
5 6
7
8 9