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
551
$257K 0.02%
3,131
+236
552
$256K 0.02%
826
-7
553
$255K 0.02%
+7,738
554
$254K 0.02%
4,888
-124
555
$253K 0.02%
6,665
+436
556
$252K 0.02%
+3,291
557
$251K 0.02%
2,816
-49
558
$250K 0.02%
3,663
559
$249K 0.02%
3,846
+181
560
$248K 0.02%
7,391
-300
561
$247K 0.02%
2,830
+1
562
$247K 0.02%
4,002
+3,152
563
$242K 0.02%
1,979
+60
564
$241K 0.02%
619
+464
565
$240K 0.02%
4,100
+4,000
566
$240K 0.02%
4,986
567
$239K 0.02%
2,809
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$236K 0.02%
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569
$235K 0.02%
3,082
-156
570
$234K 0.02%
4,780
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571
$234K 0.02%
1,861
+17
572
$232K 0.02%
5,726
-1,344
573
$232K 0.02%
3,537
-332
574
$229K 0.02%
5,065
-1,019
575
$228K 0.02%
1,455
-29
21 22
23
24 25