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
$1.23B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12,314
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$9.19M
3
+$7.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.31M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.16M

Top Sells

1
+$8.66M
2
+$3.89M
3
+$3.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.89M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.88M

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
7576
– –
0
7577
– –
0
7578
– –
0
7579
– –
0
7580
– –
0
7581
– –
0
7582
– –
0
7583
– –
0
7584
– –
0
7585
– –
0
7586
– –
0
7587
– –
0
7588
– –
0
7589
– –
0
7590
– –
0
7591
– –
0
7592
– –
0
7593
– –
0
7594
– –
0
7595
– –
0
7596
– –
0
7597
– –
0
7598
– –
0
7599
– –
0
7600
– –
0
302 303
304
305 306