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
2276
$1K ﹤0.01%
100
2277
$1K ﹤0.01%
41
2278
$1K ﹤0.01%
+7
2279
$1K ﹤0.01%
+13
2280
$1K ﹤0.01%
79
-4,248
2281
$1K ﹤0.01%
33
2282
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50
-70,167
2283
$1K ﹤0.01%
6
2284
$1K ﹤0.01%
20
-8
2285
$1K ﹤0.01%
213
2286
$1K ﹤0.01%
25
2287
$1K ﹤0.01%
61
-1,177
2288
$1K ﹤0.01%
20
2289
$1K ﹤0.01%
12
2290
$1K ﹤0.01%
100
2291
$1K ﹤0.01%
32
2292
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5
-2
2293
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5
-5
2294
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54
+3
2295
$1K ﹤0.01%
5
-250
2296
$1K ﹤0.01%
88
2297
$1K ﹤0.01%
36
-5,231
2298
$1K ﹤0.01%
20
2299
$1K ﹤0.01%
15
-11
2300
$1K ﹤0.01%
+19
90 91
92
93 94