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
1901
$9K ﹤0.01%
+960
1902
$8K ﹤0.01%
47
1903
$8K ﹤0.01%
338
1904
$8K ﹤0.01%
188
1905
$8K ﹤0.01%
95
+12
1906
$8K ﹤0.01%
165
-14
1907
$8K ﹤0.01%
46
-2
1908
$8K ﹤0.01%
123
1909
$8K ﹤0.01%
156
1910
$8K ﹤0.01%
154
-11
1911
$8K ﹤0.01%
208
+200
1912
$8K ﹤0.01%
+332
1913
$8K ﹤0.01%
141
1914
$8K ﹤0.01%
910
1915
$8K ﹤0.01%
174
1916
$8K ﹤0.01%
700
1917
$8K ﹤0.01%
+81
1918
$8K ﹤0.01%
917
+39
1919
$8K ﹤0.01%
262
+42
1920
$8K ﹤0.01%
704
-100
1921
$8K ﹤0.01%
50
-135
1922
$8K ﹤0.01%
444
1923
$8K ﹤0.01%
701
1924
$8K ﹤0.01%
168
1925
$8K ﹤0.01%
+500
75 76
77
78 79