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
7726
– –
0
7727
– –
0
7728
– –
0
7729
– –
0
7730
– –
0
7731
– –
0
7732
– –
0
7733
– –
0
7734
– –
0
7735
– –
0
7736
– –
0
7737
– –
0
7738
– –
0
7739
– –
0
7740
– –
0
7741
– –
0
7742
– –
0
7743
– –
0
7744
– –
0
7745
– –
0
7746
– –
0
7747
– –
0
7748
– –
0
7749
– –
0
7750
– –
0
308 309
310
311 312