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
1951
$7K ﹤0.01%
177
1952
$7K ﹤0.01%
33
1953
$7K ﹤0.01%
150
+25
1954
$7K ﹤0.01%
+166
1955
$7K ﹤0.01%
384
-273
1956
$7K ﹤0.01%
120
1957
$7K ﹤0.01%
400
1958
$7K ﹤0.01%
151
1959
$7K ﹤0.01%
87
1960
$7K ﹤0.01%
142
1961
$7K ﹤0.01%
+500
1962
$7K ﹤0.01%
11
1963
$7K ﹤0.01%
120
1964
$7K ﹤0.01%
921
1965
$7K ﹤0.01%
318
+54
1966
$7K ﹤0.01%
118
-14
1967
$7K ﹤0.01%
433
1968
$7K ﹤0.01%
233
-403
1969
$7K ﹤0.01%
+400
1970
$7K ﹤0.01%
180
1971
$7K ﹤0.01%
222
1972
$7K ﹤0.01%
185
1973
$7K ﹤0.01%
+2,200
1974
$7K ﹤0.01%
400
1975
$7K ﹤0.01%
190
77 78
79
80 81