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
351
$647K 0.05%
16,628
-10,686
352
$643K 0.05%
4,404
+514
353
$643K 0.05%
5,915
-310
354
$641K 0.05%
5,686
-2,297
355
$641K 0.05%
5,827
+313
356
$638K 0.05%
6,693
+2,367
357
$635K 0.05%
28,993
+24,438
358
$631K 0.05%
7,738
-14,929
359
$630K 0.05%
7,512
-247
360
$626K 0.05%
12,430
+579
361
$624K 0.05%
881
362
$620K 0.05%
9,440
+3,388
363
$620K 0.05%
8,907
-262
364
$620K 0.05%
15,208
-48
365
$620K 0.05%
+2,900
366
$618K 0.05%
5,522
+27
367
$617K 0.05%
14,227
+712
368
$611K 0.05%
+7,361
369
$609K 0.05%
10,415
-2,343
370
$607K 0.05%
13,597
+1,136
371
$605K 0.05%
20,108
-7,366
372
$603K 0.05%
33,354
+2,796
373
$601K 0.05%
8,182
+4,045
374
$598K 0.05%
9,151
-22
375
$596K 0.05%
12,049
-1,331
13 14
15
16 17