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
301
$818K 0.07%
5,325
-669
302
$814K 0.07%
5,189
+139
303
$812K 0.07%
8,164
-1,169
304
$812K 0.07%
14,310
+410
305
$802K 0.07%
35,871
+20,779
306
$800K 0.06%
18,167
-637
307
$795K 0.06%
9,607
+121
308
$792K 0.06%
+3,014
309
$785K 0.06%
5,925
-422
310
$783K 0.06%
4,729
+63
311
$774K 0.06%
5,283
-140
312
$772K 0.06%
10,336
-62
313
$767K 0.06%
18,293
+6,730
314
$756K 0.06%
+39,580
315
$753K 0.06%
6,211
+140
316
$744K 0.06%
22,656
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$744K 0.06%
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318
$740K 0.06%
9,055
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319
$739K 0.06%
18,670
+4,773
320
$729K 0.06%
16,141
+3,216
321
$724K 0.06%
12,346
-34
322
$720K 0.06%
17,070
+460
323
$719K 0.06%
2,166
+563
324
$716K 0.06%
21,916
-1,373
325
$714K 0.06%
4,268
-311
11 12
13
14 15