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
251
$1.01M 0.08%
20,338
+427
252
$1M 0.08%
6,994
+3,090
253
$1M 0.08%
10,768
+598
254
$1M 0.08%
20,135
+513
255
$996K 0.08%
11,877
+243
256
$991K 0.08%
2,294
+2
257
$991K 0.08%
4,584
-300
258
$989K 0.08%
49,004
-5,294
259
$987K 0.08%
5,718
-90
260
$980K 0.08%
54,108
+2,300
261
$970K 0.08%
20,458
-8,217
262
$970K 0.08%
671
-18
263
$956K 0.08%
2,224
-65
264
$956K 0.08%
20,529
+3,534
265
$945K 0.08%
10,141
-302
266
$943K 0.08%
+13,781
267
$937K 0.08%
+5,577
268
$932K 0.08%
6,872
+352
269
$931K 0.08%
30,381
+3,846
270
$930K 0.08%
22,499
+2,871
271
$925K 0.07%
11,030
-97
272
$921K 0.07%
3,837
-22
273
$914K 0.07%
10,158
+3,425
274
$914K 0.07%
19,971
+583
275
$914K 0.07%
13,870
+7
9 10
11
12 13