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
2001
$6K ﹤0.01%
100
2002
$6K ﹤0.01%
100
-300
2003
$6K ﹤0.01%
28
2004
$6K ﹤0.01%
312
+290
2005
$6K ﹤0.01%
96
2006
$6K ﹤0.01%
478
+106
2007
$6K ﹤0.01%
+136
2008
$6K ﹤0.01%
500
-500
2009
$6K ﹤0.01%
134
2010
$6K ﹤0.01%
88
2011
$6K ﹤0.01%
62
+6
2012
$6K ﹤0.01%
75
-50
2013
$6K ﹤0.01%
159
-19
2014
$6K ﹤0.01%
110
-193
2015
$5K ﹤0.01%
+135
2016
$5K ﹤0.01%
30
2017
$5K ﹤0.01%
1,000
2018
$5K ﹤0.01%
104
2019
$5K ﹤0.01%
2,000
2020
$5K ﹤0.01%
30
2021
$5K ﹤0.01%
200
2022
$5K ﹤0.01%
151
-63
2023
$5K ﹤0.01%
+120
2024
$5K ﹤0.01%
37
+4
2025
$5K ﹤0.01%
225
79 80
81
82 83