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
401
$532K 0.04%
8,318
+1,260
402
$525K 0.04%
1,819
+554
403
$524K 0.04%
+20,347
404
$517K 0.04%
15,517
+834
405
$511K 0.04%
12,375
-320
406
$510K 0.04%
2,201
+76
407
$509K 0.04%
10,076
-910
408
$503K 0.04%
7,910
-2,797
409
$502K 0.04%
2,291
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410
$501K 0.04%
2,875
+39
411
$499K 0.04%
13,882
-20
412
$494K 0.04%
+1,647
413
$494K 0.04%
2,005
-16
414
$493K 0.04%
6,000
+226
415
$491K 0.04%
30,555
-1,293
416
$489K 0.04%
9,711
+288
417
$488K 0.04%
7,755
+270
418
$487K 0.04%
+2,283
419
$486K 0.04%
4,035
-3,243
420
$485K 0.04%
5,196
+30
421
$485K 0.04%
13,883
-182
422
$479K 0.04%
19,524
-317
423
$476K 0.04%
5,526
-9,731
424
$475K 0.04%
4,059
-229
425
$470K 0.04%
6,730
+4,258
15 16
17
18 19