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
$1.23B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12,249
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.93M
3
+$7.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.78M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.16M

Top Sells

1
+$8.65M
2
+$3.88M
3
+$3.34M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.84M

Sector Composition

1 Technology 6.08%
2 Financials 5.32%
3 Healthcare 4.99%
4 Industrials 3.46%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$713K 0.06%
11,747
+342
327
$711K 0.06%
50,264
+23,588
328
$708K 0.06%
6,869
+461
329
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7,666
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330
$700K 0.06%
+15,002
331
$699K 0.06%
4,064
-607
332
$697K 0.06%
6,400
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333
$696K 0.06%
+35,624
334
$695K 0.06%
9,301
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335
$695K 0.06%
3,998
+164
336
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30,944
+4,151
337
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15,413
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338
$689K 0.06%
13,084
+487
339
$688K 0.06%
16,907
-450
340
$684K 0.06%
6,668
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341
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342
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343
$680K 0.06%
12,160
+2,030
344
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11,798
+2,210
345
$670K 0.05%
5,632
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346
$660K 0.05%
4,302
+306
347
$659K 0.05%
10,016
-25
348
$652K 0.05%
2,145
-100
349
$651K 0.05%
8,265
-664
350
$648K 0.05%
12,899
+5,040
12 13
14
15 16