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
1926
$8K ﹤0.01%
310
+160
1927
$8K ﹤0.01%
428
+114
1928
$8K ﹤0.01%
69
-39
1929
$8K ﹤0.01%
170
+1
1930
$8K ﹤0.01%
500
1931
$8K ﹤0.01%
153
1932
$8K ﹤0.01%
390
1933
$8K ﹤0.01%
+650
1934
$8K ﹤0.01%
520
-7,457
1935
$8K ﹤0.01%
477
1936
$8K ﹤0.01%
277
1937
$8K ﹤0.01%
+129
1938
$8K ﹤0.01%
100
-19
1939
$8K ﹤0.01%
33
+8
1940
$8K ﹤0.01%
80
1941
$8K ﹤0.01%
100
1942
$7K ﹤0.01%
42
+6
1943
$7K ﹤0.01%
137
1944
$7K ﹤0.01%
300
1945
$7K ﹤0.01%
268
1946
$7K ﹤0.01%
1,000
1947
$7K ﹤0.01%
209
-3
1948
$7K ﹤0.01%
563
+100
1949
$7K ﹤0.01%
2,586
1950
$7K ﹤0.01%
58
76 77
78
79 80