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
2126
$3K ﹤0.01%
256
-3,314
2127
$3K ﹤0.01%
1,865
2128
$3K ﹤0.01%
156
-13
2129
$3K ﹤0.01%
94
2130
$3K ﹤0.01%
222
2131
$3K ﹤0.01%
45
2132
$3K ﹤0.01%
73
2133
$3K ﹤0.01%
71
2134
$3K ﹤0.01%
26
2135
$3K ﹤0.01%
316
2136
$3K ﹤0.01%
31
-3
2137
$3K ﹤0.01%
74
2138
$3K ﹤0.01%
46
-29
2139
$3K ﹤0.01%
37
2140
$3K ﹤0.01%
115
2141
$3K ﹤0.01%
100
2142
$3K ﹤0.01%
150
-2,050
2143
$3K ﹤0.01%
120
2144
$3K ﹤0.01%
242
-3,879
2145
$3K ﹤0.01%
+25
2146
$3K ﹤0.01%
96
2147
$3K ﹤0.01%
+200
2148
$3K ﹤0.01%
+125
2149
$3K ﹤0.01%
89
-12
2150
$3K ﹤0.01%
29
84 85
86
87 88