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
9026
– –
0
9027
– –
0
9028
– –
0
9029
– –
0
9030
– –
0
9031
– –
0
9032
– –
0
9033
– –
0
9034
– –
0
9035
– –
0
9036
– –
0
9037
– –
0
9038
– –
0
9039
– –
0
9040
– –
0
9041
– –
0
9042
– –
0
9043
– –
0
9044
– –
0
9045
– –
0
9046
– –
0
9047
– –
0
9048
– –
0
9049
– –
0
9050
– –
0
360 361
362
363 364