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
276
$910K 0.07%
20,231
+6,354
277
$908K 0.07%
11,917
-141
278
$904K 0.07%
18,269
+2,447
279
$903K 0.07%
10,559
+22
280
$888K 0.07%
13,247
+105
281
$885K 0.07%
3,995
+213
282
$874K 0.07%
2,328
+87
283
$874K 0.07%
+5,503
284
$872K 0.07%
4,576
+623
285
$863K 0.07%
21,619
-4,473
286
$860K 0.07%
+7,831
287
$853K 0.07%
21,674
+3,418
288
$852K 0.07%
3,212
-359
289
$852K 0.07%
23,074
-700
290
$852K 0.07%
4,887
-16,262
291
$839K 0.07%
34,056
+155
292
$839K 0.07%
10,411
+1,060
293
$836K 0.07%
18,570
+14,820
294
$833K 0.07%
20,179
+3,129
295
$832K 0.07%
4,174
+214
296
$830K 0.07%
13,033
+446
297
$827K 0.07%
+1,613
298
$827K 0.07%
6,790
-38
299
$826K 0.07%
10,686
-1,543
300
$821K 0.07%
+6,377
10 11
12
13 14