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
1801
$12K ﹤0.01%
53
1802
$12K ﹤0.01%
1,331
+259
1803
$12K ﹤0.01%
275
1804
$12K ﹤0.01%
1,088
-4,603
1805
$12K ﹤0.01%
666
+166
1806
$12K ﹤0.01%
1,000
1807
$12K ﹤0.01%
244
+88
1808
$12K ﹤0.01%
373
-1,677
1809
$12K ﹤0.01%
750
1810
$12K ﹤0.01%
321
+19
1811
$12K ﹤0.01%
106
1812
$12K ﹤0.01%
+750
1813
$12K ﹤0.01%
142
1814
$12K ﹤0.01%
284
1815
$12K ﹤0.01%
500
1816
$12K ﹤0.01%
520
1817
$12K ﹤0.01%
14
1818
$12K ﹤0.01%
895
-2,489
1819
$12K ﹤0.01%
1,380
+400
1820
$12K ﹤0.01%
250
1821
$12K ﹤0.01%
231
1822
$12K ﹤0.01%
1,820
+925
1823
$12K ﹤0.01%
350
1824
$12K ﹤0.01%
269
1825
$11K ﹤0.01%
255
71 72
73
74 75