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
$1.29B
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12,015
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.46M
3
+$5.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.26M

Top Sells

1
+$5.86M
2
+$4.8M
3
+$3.39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.18M

Sector Composition

1 Technology 7.98%
2 Healthcare 5.07%
3 Financials 4.92%
4 Consumer Discretionary 3.98%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
9751
– –
0
9752
– –
0
9753
– –
0
9754
– –
0
9755
– –
0
9756
– –
0
9757
– –
0
9758
– –
0
9759
– –
0
9760
– –
0
9761
– –
0
9762
– –
0
9763
– –
0
9764
– –
0
9765
– –
0
9766
– –
-15
9767
– –
0
9768
– –
0
9769
– –
0
9770
– –
0
9771
– –
0
9772
– –
0
9773
– –
0
9774
– –
0
9775
– –
0
389 390
391
392 393