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
476
$372K 0.03%
29,932
-2,936
477
$372K 0.03%
9,954
+1,799
478
$372K 0.03%
5,271
+541
479
$367K 0.03%
8,057
+456
480
$365K 0.03%
12,141
-18,455
481
$364K 0.03%
3,038
-428
482
$363K 0.03%
+11,375
483
$362K 0.03%
604
-8
484
$361K 0.03%
3,464
+94
485
$360K 0.03%
1,575
+217
486
$358K 0.03%
10,357
-2,139
487
$357K 0.03%
6,240
+264
488
$354K 0.03%
14,603
-13,730
489
$351K 0.03%
3,334
+480
490
$347K 0.03%
7,915
-33
491
$344K 0.03%
1,232
-139
492
$342K 0.03%
15,231
-162
493
$341K 0.03%
+5,258
494
$336K 0.03%
16,420
+6,090
495
$333K 0.03%
10,522
+3,229
496
$333K 0.03%
9,996
-1,575
497
$331K 0.03%
9,904
+1,102
498
$328K 0.03%
7,872
499
$325K 0.03%
13,636
+1,316
500
$325K 0.03%
9,405
-724
18 19
20
21 22