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
601
$206K 0.02%
7,726
-291
602
$205K 0.02%
4,513
-108
603
$204K 0.02%
4,150
604
$204K 0.02%
2,163
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605
$204K 0.02%
7,780
+3,326
606
$202K 0.02%
569
-56
607
$199K 0.02%
24,653
-812
608
$197K 0.02%
3,825
-1,527
609
$196K 0.02%
7,848
-1,348
610
$195K 0.02%
+3,025
611
$194K 0.02%
1,114
+190
612
$193K 0.02%
6,215
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613
$193K 0.02%
23,880
+1,100
614
$193K 0.02%
5,552
-211
615
$192K 0.02%
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-24
616
$192K 0.02%
686
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617
$192K 0.02%
2,182
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$191K 0.02%
1,380
-6
619
$191K 0.02%
876
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620
$191K 0.02%
3,560
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621
$190K 0.02%
+6,395
622
$190K 0.02%
5,787
+1,445
623
$189K 0.02%
2,712
624
$189K 0.02%
2,296
-451
625
$187K 0.02%
14,148
+947
23 24
25
26 27