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
376
$595K 0.05%
2,121
+115
377
$586K 0.05%
7,549
+6,985
378
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7,496
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379
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11,422
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380
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28,057
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381
$575K 0.05%
+7,721
382
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19,500
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383
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2,670
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384
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5,443
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386
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13,870
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387
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2,442
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388
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4,655
-278
389
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3,553
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13,396
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18,518
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395
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20,044
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396
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9,171
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397
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10,906
+2,675
398
$533K 0.04%
18,223
-958
399
$532K 0.04%
1,662
-146
400
$532K 0.04%
3,295
-259
14 15
16
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