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
451
$419K 0.03%
3,982
-199
452
$416K 0.03%
+4,561
453
$416K 0.03%
11,820
+381
454
$414K 0.03%
11,625
-739
455
$413K 0.03%
+13,898
456
$412K 0.03%
13,774
+839
457
$412K 0.03%
8,613
+3,936
458
$410K 0.03%
2,481
+278
459
$409K 0.03%
6,555
-273
460
$408K 0.03%
2,410
-35
461
$408K 0.03%
1,463
+1
462
$406K 0.03%
8,908
+3,215
463
$402K 0.03%
5,736
+827
464
$391K 0.03%
10,037
+175
465
$391K 0.03%
12,232
+358
466
$390K 0.03%
3,372
+294
467
$388K 0.03%
2,991
-225
468
$386K 0.03%
8,784
469
$381K 0.03%
12,200
-4,550
470
$381K 0.03%
21,194
471
$377K 0.03%
2,147
+1
472
$377K 0.03%
4,716
+220
473
$377K 0.03%
4,124
-84
474
$375K 0.03%
4,102
+8
475
$373K 0.03%
4,802
+111
17 18
19
20 21