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
1
$59.8M 3.4%
125,391
+10,640
2
$49.1M 2.79%
292,023
+21
3
$43.8M 2.49%
857,499
+18,960
4
$41.2M 2.34%
381,686
+14,903
5
$37.5M 2.13%
219,373
+1,701
6
$30.8M 1.75%
120,745
+3,944
7
$28.5M 1.62%
249,697
+3,766
8
$27.6M 1.56%
240,591
+11,092
9
$22.7M 1.29%
429,301
+15,517
10
$20.6M 1.17%
61,112
+4,199
11
$19.8M 1.12%
61,636
+525
12
$18.8M 1.07%
341,691
-5,094
13
$18.1M 1.03%
108,600
-2,600
14
$18M 1.02%
676,093
+25,880
15
$15.7M 0.89%
318,276
+5,446
16
$15.7M 0.89%
142,198
+7,640
17
$15.2M 0.87%
118,361
+8,979
18
$15.2M 0.86%
300,738
+14,548
19
$14.6M 0.83%
112,883
+28,560
20
$14.2M 0.81%
175,970
-2,824
21
$13.6M 0.77%
92,736
+1,947
22
$12.8M 0.72%
88,120
+4,920
23
$12.7M 0.72%
236,068
-110,919
24
$12.6M 0.72%
420,423
+169,616
25
$12.1M 0.69%
50,133
+1,179
1
2 3 4 5