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
176
$1.96M 0.11%
9,189
-3,119
177
$1.95M 0.11%
11,682
+386
178
$1.94M 0.11%
38,578
+1,736
179
$1.94M 0.11%
42,505
+5,400
180
$1.92M 0.11%
12,220
+2,034
181
$1.92M 0.11%
13,960
+140
182
$1.9M 0.11%
17,974
+697
183
$1.89M 0.11%
10,038
+2,426
184
$1.88M 0.11%
31,240
+1,810
185
$1.88M 0.11%
12,010
-1,144
186
$1.88M 0.11%
8,384
-3
187
$1.88M 0.11%
16,952
+1,872
188
$1.88M 0.11%
20,203
+1,502
189
$1.86M 0.11%
7,255
+408
190
$1.85M 0.11%
34,100
-997
191
$1.82M 0.1%
20,112
+627
192
$1.82M 0.1%
21,910
+2,371
193
$1.81M 0.1%
40,746
-351
194
$1.81M 0.1%
81,963
+1,290
195
$1.8M 0.1%
12,577
-585
196
$1.79M 0.1%
3,819
+89
197
$1.79M 0.1%
18,591
-339
198
$1.76M 0.1%
6,897
+253
199
$1.76M 0.1%
36,448
+2,810
200
$1.74M 0.1%
15,554
+3,373
6 7
8
9 10