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
7776
– –
0
7777
– –
0
7778
– –
0
7779
– –
0
7780
– –
0
7781
– –
0
7782
– –
0
7783
– –
0
7784
– –
0
7785
– –
0
7786
– –
0
7787
– –
0
7788
– –
0
7789
– –
0
7790
– –
0
7791
– –
0
7792
– –
0
7793
– –
0
7794
– –
0
7795
– –
0
7796
$0 ﹤0.01%
100
7797
– –
0
7798
– –
0
7799
– –
0
7800
– –
0
310 311
312
313 314