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
501
$317K 0.03%
3,231
-5,561
502
$315K 0.03%
18,440
+131
503
$312K 0.03%
19,372
+1,184
504
$312K 0.03%
10,888
+570
505
$312K 0.03%
11,489
+2,245
506
$309K 0.03%
3,298
-1,457
507
$309K 0.03%
2,039
+4
508
$307K 0.02%
8,106
+2,887
509
$305K 0.02%
6,230
+1,251
510
$304K 0.02%
12,731
+310
511
$303K 0.02%
8,277
+6,215
512
$300K 0.02%
1,032
+440
513
$300K 0.02%
6,307
+108
514
$300K 0.02%
4,875
+663
515
$300K 0.02%
735
-69
516
$300K 0.02%
17,435
+438
517
$298K 0.02%
8,941
-1,354
518
$298K 0.02%
3,577
+663
519
$297K 0.02%
4,575
520
$297K 0.02%
14,147
+1,440
521
$297K 0.02%
5,679
-459
522
$296K 0.02%
2,758
-138
523
$296K 0.02%
4,490
+400
524
$295K 0.02%
8,334
-691
525
$287K 0.02%
4,895
-1,666
19 20
21
22 23