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
1876
$9K ﹤0.01%
181
1877
$9K ﹤0.01%
481
1878
$9K ﹤0.01%
219
+79
1879
$9K ﹤0.01%
169
-17
1880
$9K ﹤0.01%
278
1881
$9K ﹤0.01%
32
+3
1882
$9K ﹤0.01%
75
+25
1883
$9K ﹤0.01%
198
1884
$9K ﹤0.01%
965
+179
1885
$9K ﹤0.01%
14
1886
$9K ﹤0.01%
100
1887
$9K ﹤0.01%
50
1888
$9K ﹤0.01%
94
+9
1889
$9K ﹤0.01%
150
-4
1890
$9K ﹤0.01%
364
1891
$9K ﹤0.01%
2,000
1892
$9K ﹤0.01%
95
-506
1893
$9K ﹤0.01%
125
1894
$9K ﹤0.01%
158
1895
$9K ﹤0.01%
400
1896
$9K ﹤0.01%
379
+14
1897
$9K ﹤0.01%
350
1898
$9K ﹤0.01%
75
1899
$9K ﹤0.01%
396
-2,384
1900
$9K ﹤0.01%
+25
74 75
76
77 78