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
226
$1.13M 0.09%
16,720
+124
227
$1.12M 0.09%
10,735
-23,492
228
$1.12M 0.09%
50,163
+2,653
229
$1.12M 0.09%
5,838
+55
230
$1.11M 0.09%
12,229
+200
231
$1.11M 0.09%
16,361
+425
232
$1.11M 0.09%
11,834
+842
233
$1.1M 0.09%
+7,225
234
$1.1M 0.09%
10,973
+875
235
$1.1M 0.09%
14,824
+153
236
$1.1M 0.09%
41,545
-2,249
237
$1.09M 0.09%
19,444
+5,706
238
$1.09M 0.09%
6,846
-70
239
$1.09M 0.09%
93,342
+5,087
240
$1.06M 0.09%
+27,840
241
$1.06M 0.09%
1,622
-51
242
$1.05M 0.08%
14,474
-221
243
$1.04M 0.08%
4,869
+31
244
$1.04M 0.08%
7,385
+254
245
$1.03M 0.08%
9,575
-76
246
$1.03M 0.08%
13,130
+543
247
$1.03M 0.08%
4,242
-42
248
$1.03M 0.08%
9,058
-1,419
249
$1.03M 0.08%
13,446
+557
250
$1.01M 0.08%
7,630
8 9
10
11 12