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
1726
$16K ﹤0.01%
300
1727
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202
1728
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16
-3
1729
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1730
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562
-55
1731
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170
-59
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250
+25
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1734
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467
1735
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411
-716
1736
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402
+1
1737
$15K ﹤0.01%
300
1738
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60
1739
$15K ﹤0.01%
240
1740
$15K ﹤0.01%
100
1741
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219
+55
1742
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242
+233
1743
$15K ﹤0.01%
1,500
1744
$15K ﹤0.01%
807
-309
1745
$15K ﹤0.01%
500
+470
1746
$15K ﹤0.01%
203
1747
$14K ﹤0.01%
399
+27
1748
$14K ﹤0.01%
459
1749
$14K ﹤0.01%
280
-3,585
1750
$14K ﹤0.01%
28
-17
68 69
70
71 72