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
426
$466K 0.04%
1,407
-41
427
$463K 0.04%
9,692
+175
428
$456K 0.04%
5,301
+4,064
429
$454K 0.04%
+9,178
430
$453K 0.04%
9,140
+942
431
$452K 0.04%
10,495
+419
432
$452K 0.04%
+36,893
433
$451K 0.04%
2,137
+15
434
$446K 0.04%
26,705
-18,483
435
$443K 0.04%
6,842
+159
436
$443K 0.04%
9,799
+1,395
437
$441K 0.04%
26,617
+500
438
$440K 0.04%
17,805
+12,612
439
$440K 0.04%
+4,389
440
$439K 0.04%
2,578
+33
441
$436K 0.04%
2,156
+103
442
$435K 0.04%
16,798
+4,410
443
$431K 0.03%
2,728
+113
444
$430K 0.03%
+1,978
445
$428K 0.03%
6,064
+43
446
$424K 0.03%
17,567
-817
447
$423K 0.03%
12,760
+2,143
448
$422K 0.03%
16,183
+11,641
449
$420K 0.03%
6,411
-241
450
$420K 0.03%
4,626
-142
16 17
18
19 20