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
1776
$13K ﹤0.01%
139
1777
$13K ﹤0.01%
+598
1778
$13K ﹤0.01%
350
-100
1779
$13K ﹤0.01%
+689
1780
$13K ﹤0.01%
244
-19
1781
$13K ﹤0.01%
390
1782
$13K ﹤0.01%
81
-3
1783
$13K ﹤0.01%
3,801
+2,858
1784
$13K ﹤0.01%
+520
1785
$13K ﹤0.01%
104
1786
$13K ﹤0.01%
278
1787
$13K ﹤0.01%
481
1788
$13K ﹤0.01%
440
-15
1789
$13K ﹤0.01%
1,000
1790
$13K ﹤0.01%
214
-4
1791
$13K ﹤0.01%
196
+51
1792
$13K ﹤0.01%
750
1793
$12K ﹤0.01%
72
+30
1794
$12K ﹤0.01%
100
1795
$12K ﹤0.01%
494
1796
$12K ﹤0.01%
794
1797
$12K ﹤0.01%
182
-865
1798
$12K ﹤0.01%
50
1799
$12K ﹤0.01%
293
+102
1800
$12K ﹤0.01%
+345
70 71
72
73 74