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
401
$736K 0.04%
12,712
+586
402
$735K 0.04%
27,584
-3,220
403
$734K 0.04%
3,592
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404
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35,353
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405
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14,513
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406
$728K 0.04%
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407
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18,444
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408
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12,224
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409
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410
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22,769
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411
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12,506
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412
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22,827
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413
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414
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19,947
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415
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417
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15,415
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418
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6,317
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419
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15,192
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420
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2,908
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421
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422
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6,458
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423
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20,773
-4,782
424
$674K 0.04%
7,596
+648
425
$670K 0.04%
12,713
-60
15 16
17
18 19