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
2251
$192 ﹤0.01%
4
2252
$192 ﹤0.01%
9
-6
2253
$188 ﹤0.01%
4
2254
$179 ﹤0.01%
6
2255
$168 ﹤0.01%
3
2256
$161 ﹤0.01%
12
2257
$150 ﹤0.01%
3
2258
$150 ﹤0.01%
4
2259
$143 ﹤0.01%
1
2260
$143 ﹤0.01%
14
2261
$141 ﹤0.01%
8
2262
$134 ﹤0.01%
6
-2
2263
$130 ﹤0.01%
16
2264
$129 ﹤0.01%
5
-29
2265
$129 ﹤0.01%
2
2266
$126 ﹤0.01%
2
2267
$123 ﹤0.01%
1
2268
$114 ﹤0.01%
4
2269
$104 ﹤0.01%
9
2270
– –
0
2271
$74 ﹤0.01%
1
2272
$70 ﹤0.01%
16
2273
$63 ﹤0.01%
13
2274
$62 ﹤0.01%
2
2275
$53 ﹤0.01%
+2
89 90
91
92 93