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
1976
$7K ﹤0.01%
400
1977
$6K ﹤0.01%
111
1978
$6K ﹤0.01%
127
-22
1979
$6K ﹤0.01%
107
-979
1980
$6K ﹤0.01%
405
+71
1981
$6K ﹤0.01%
+500
1982
$6K ﹤0.01%
250
1983
$6K ﹤0.01%
915
-1,000
1984
$6K ﹤0.01%
235
+135
1985
$6K ﹤0.01%
200
1986
$6K ﹤0.01%
453
1987
$6K ﹤0.01%
41
1988
$6K ﹤0.01%
18
1989
$6K ﹤0.01%
327
1990
$6K ﹤0.01%
231
1991
$6K ﹤0.01%
168
1992
$6K ﹤0.01%
116
+68
1993
$6K ﹤0.01%
111
1994
$6K ﹤0.01%
164
1995
$6K ﹤0.01%
203
+83
1996
$6K ﹤0.01%
128
1997
$6K ﹤0.01%
100
1998
$6K ﹤0.01%
1,240
1999
$6K ﹤0.01%
100
2000
$6K ﹤0.01%
23
78 79
80
81 82