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
1851
$10K ﹤0.01%
720
-2,914
1852
$10K ﹤0.01%
+647
1853
$10K ﹤0.01%
462
-223
1854
$10K ﹤0.01%
38
-83
1855
$10K ﹤0.01%
400
1856
$10K ﹤0.01%
15,258
+9
1857
$10K ﹤0.01%
+243
1858
$10K ﹤0.01%
326
1859
$10K ﹤0.01%
244
-61
1860
$10K ﹤0.01%
400
1861
$10K ﹤0.01%
2,050
1862
$10K ﹤0.01%
1,142
+11
1863
$10K ﹤0.01%
1,000
-500
1864
$10K ﹤0.01%
304
1865
$10K ﹤0.01%
1,000
-300
1866
$10K ﹤0.01%
600
1867
$10K ﹤0.01%
49
1868
$10K ﹤0.01%
228
-22
1869
$10K ﹤0.01%
330
+44
1870
$10K ﹤0.01%
131
1871
$10K ﹤0.01%
+1,460
1872
$10K ﹤0.01%
227
1873
$10K ﹤0.01%
+608
1874
$9K ﹤0.01%
339
1875
$9K ﹤0.01%
274
73 74
75
76 77