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
626
$187K 0.02%
6,590
+957
627
$187K 0.02%
5,799
-473
628
$186K 0.02%
23,022
629
$186K 0.02%
+768
630
$184K 0.01%
1,431
+205
631
$183K 0.01%
5,593
632
$183K 0.01%
+588
633
$183K 0.01%
6,514
-812
634
$182K 0.01%
6,379
-518
635
$182K 0.01%
909
+127
636
$179K 0.01%
3,226
+264
637
$179K 0.01%
1,314
-151
638
$178K 0.01%
4,347
+625
639
$178K 0.01%
3,620
+465
640
$178K 0.01%
+1,563
641
$177K 0.01%
3,015
-78
642
$177K 0.01%
7,581
-43
643
$177K 0.01%
+2,098
644
$176K 0.01%
18,000
645
$176K 0.01%
14,786
+2,200
646
$176K 0.01%
4,945
-215
647
$176K 0.01%
3,594
+1,389
648
$174K 0.01%
+941
649
$173K 0.01%
15,513
+1,344
650
$173K 0.01%
6,911
+146
24 25
26
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