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 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
9526
– –
0
9527
– –
0
9528
– –
0
9529
– –
0
9530
– –
0
9531
– –
0
9532
– –
0
9533
– –
0
9534
– –
0
9535
– –
0
9536
– –
0
9537
– –
0
9538
– –
0
9539
– –
-1,250
9540
– –
0
9541
– –
0
9542
– –
0
9543
– –
0
9544
– –
0
9545
– –
0
9546
– –
0
9547
– –
0
9548
– –
0
9549
– –
0
9550
– –
0
380 381
382
383 384