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
576
$227K 0.02%
9,288
-65
577
$226K 0.02%
9,313
-66
578
$225K 0.02%
3,667
-47
579
$224K 0.02%
4,723
-88
580
$223K 0.02%
+1,148
581
$222K 0.02%
2,049
582
$222K 0.02%
2,706
-631
583
$221K 0.02%
9,471
-69
584
$221K 0.02%
3,303
-814
585
$221K 0.02%
6,557
+437
586
$220K 0.02%
4,396
+4,160
587
$218K 0.02%
2,836
-115
588
$218K 0.02%
2,570
+450
589
$218K 0.02%
+2,201
590
$215K 0.02%
4,210
591
$215K 0.02%
2,616
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592
$215K 0.02%
10,780
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593
$214K 0.02%
11,993
+281
594
$213K 0.02%
1,042
-4
595
$213K 0.02%
14,414
-140
596
$213K 0.02%
2,000
-121
597
$212K 0.02%
+2,177
598
$210K 0.02%
9,547
-1,400
599
$210K 0.02%
16,873
-4,841
600
$207K 0.02%
3,154
-3,400
22 23
24
25 26