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
10451
– –
0
10452
– –
0
10453
– –
0
10454
– –
0
10455
– –
0
10456
– –
0
10457
– –
0
10458
– –
0
10459
– –
0
10460
– –
0
10461
– –
0
10462
– –
0
10463
– –
0
10464
– –
0
10465
– –
-55,343
10466
– –
0
10467
– –
0
10468
– –
-1,452
10469
– –
0
10470
– –
0
10471
– –
0
10472
– –
0
10473
– –
0
10474
– –
0
10475
– –
0
417 418
419
420 421