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
2051
$5K ﹤0.01%
190
2052
$5K ﹤0.01%
31
2053
$5K ﹤0.01%
256
-410
2054
$5K ﹤0.01%
90
2055
$5K ﹤0.01%
200
2056
$5K ﹤0.01%
88
2057
$5K ﹤0.01%
53
2058
$5K ﹤0.01%
204
2059
$5K ﹤0.01%
25
2060
$5K ﹤0.01%
66
-45
2061
$5K ﹤0.01%
192
-1,331
2062
$5K ﹤0.01%
517
2063
$5K ﹤0.01%
5
-1
2064
$5K ﹤0.01%
320
-1,000
2065
$5K ﹤0.01%
100
2066
$5K ﹤0.01%
410
-303
2067
$5K ﹤0.01%
422
2068
$5K ﹤0.01%
52
2069
$4K ﹤0.01%
76
+43
2070
$4K ﹤0.01%
117
2071
$4K ﹤0.01%
132
+100
2072
$4K ﹤0.01%
30
2073
$4K ﹤0.01%
+200
2074
$4K ﹤0.01%
535
-607
2075
$4K ﹤0.01%
120
81 82
83
84 85