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
526
$287K 0.02%
+6,029
527
$286K 0.02%
3,368
+2,808
528
$284K 0.02%
709
-16
529
$283K 0.02%
4,181
-85
530
$282K 0.02%
+4,133
531
$282K 0.02%
6,042
-318
532
$282K 0.02%
5,630
+765
533
$281K 0.02%
15,441
-8,398
534
$278K 0.02%
9,583
-199
535
$278K 0.02%
11,697
+3,389
536
$277K 0.02%
6,234
+64
537
$275K 0.02%
4,659
-24
538
$274K 0.02%
+2,006
539
$273K 0.02%
1,929
+29
540
$272K 0.02%
11,873
541
$272K 0.02%
8,944
-268
542
$271K 0.02%
2,614
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543
$268K 0.02%
13,714
-425
544
$268K 0.02%
+7,475
545
$267K 0.02%
+1,207
546
$265K 0.02%
2,259
+212
547
$265K 0.02%
3,749
+210
548
$265K 0.02%
7,060
-9,880
549
$263K 0.02%
3,657
-64
550
$258K 0.02%
4,590
+555
20 21
22
23 24