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
1826
$11K ﹤0.01%
86
1827
$11K ﹤0.01%
800
1828
$11K ﹤0.01%
100
1829
$11K ﹤0.01%
166
1830
$11K ﹤0.01%
230
1831
$11K ﹤0.01%
509
-28,024
1832
$11K ﹤0.01%
30
1833
$11K ﹤0.01%
483
+20
1834
$11K ﹤0.01%
126
1835
$11K ﹤0.01%
625
1836
$11K ﹤0.01%
475
-750
1837
$11K ﹤0.01%
690
-10,796
1838
$11K ﹤0.01%
1,000
1839
$11K ﹤0.01%
420
1840
$11K ﹤0.01%
420
1841
$11K ﹤0.01%
209
-1,057
1842
$11K ﹤0.01%
195
1843
$11K ﹤0.01%
65
1844
$11K ﹤0.01%
93
-80
1845
$11K ﹤0.01%
125
1846
$10K ﹤0.01%
200
1847
$10K ﹤0.01%
400
-460
1848
$10K ﹤0.01%
+300
1849
$10K ﹤0.01%
+1,013
1850
$10K ﹤0.01%
136
-6
72 73
74
75 76