CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12,135
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.29M
3
+$3.32M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.92M
5
LIN icon
Linde
LIN
+$2.45M

Top Sells

1
+$4.38M
2
+$3.48M
3
+$2.91M
4
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$2.86M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.69M

Sector Composition

1 Technology 8%
2 Healthcare 5.02%
3 Financials 4.76%
4 Consumer Discretionary 4.04%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
7076
– –
0
7077
– –
0
7078
– –
-561
7079
– –
0
7080
– –
0
7081
– –
-790
7082
– –
0
7083
– –
0
7084
– –
0
7085
– –
0
7086
– –
0
7087
– –
0
7088
– –
0
7089
– –
0
7090
– –
0
7091
– –
0
7092
– –
0
7093
– –
0
7094
– –
0
7095
– –
0
7096
– –
-9
7097
– –
0
7098
– –
0
7099
– –
0
7100
– –
0
282 283
284
285 286