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
201
$1.74M 0.1%
12,076
+166
202
$1.74M 0.1%
23,971
+81
203
$1.73M 0.1%
39,545
+2,511
204
$1.72M 0.1%
8,562
-484
205
$1.72M 0.1%
718
+18
206
$1.72M 0.1%
16,040
+244
207
$1.69M 0.1%
16,494
+655
208
$1.69M 0.1%
2,120
+279
209
$1.68M 0.1%
11,932
+1,288
210
$1.67M 0.09%
7,728
+2,057
211
$1.66M 0.09%
23,894
+918
212
$1.66M 0.09%
18,789
+792
213
$1.66M 0.09%
29,858
+6,586
214
$1.65M 0.09%
36,730
+12,443
215
$1.65M 0.09%
21,550
-39,860
216
$1.64M 0.09%
22,707
-5,376
217
$1.64M 0.09%
6,470
+493
218
$1.64M 0.09%
15,796
+810
219
$1.63M 0.09%
64,088
-836
220
$1.63M 0.09%
14,206
+101
221
$1.63M 0.09%
14,152
+125
222
$1.61M 0.09%
8,789
+99
223
$1.6M 0.09%
6,968
-210
224
$1.59M 0.09%
23,875
+8,761
225
$1.56M 0.09%
5,037
+352
7 8
9
10 11