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
26
$7.14M 0.58%
71,747
+25,573
27
$7.07M 0.57%
84,367
-9,473
28
$6.86M 0.56%
268,580
+119,799
29
$6.84M 0.55%
32,908
-1,176
30
$6.81M 0.55%
308,903
-85,378
31
$6.78M 0.55%
+76,870
32
$6.57M 0.53%
289,203
-380,940
33
$6.42M 0.52%
81,850
+9,659
34
$6.16M 0.5%
45,348
+398
35
$6.14M 0.5%
34,767
+2,905
36
$6.09M 0.49%
57,766
+12,437
37
$6.03M 0.49%
10,948
+87
38
$6.02M 0.49%
239,103
+34,662
39
$5.92M 0.48%
111,554
+15,854
40
$5.89M 0.48%
127,369
-3,273
41
$5.85M 0.47%
81,093
-2,191
42
$5.84M 0.47%
18,500
+2,364
43
$5.74M 0.46%
114,701
+10,757
44
$5.67M 0.46%
37,436
+1,821
45
$5.59M 0.45%
136,824
+101,682
46
$5.52M 0.45%
134,111
+475
47
$5.39M 0.44%
72,320
-1,603
48
$5.38M 0.44%
118,081
-3,204
49
$5.32M 0.43%
101,160
+2,489
50
$5.28M 0.43%
9,950
-15
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