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
651
$173K 0.01%
4,464
+2,554
652
$172K 0.01%
4,962
653
$172K 0.01%
11,255
-12,550
654
$171K 0.01%
2,674
+2,140
655
$170K 0.01%
5,063
656
$169K 0.01%
1,821
-1,065
657
$169K 0.01%
12,006
-2,615
658
$169K 0.01%
2,457
-37
659
$168K 0.01%
5,709
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660
$168K 0.01%
2,240
-79
661
$166K 0.01%
621
-26
662
$166K 0.01%
2,269
+307
663
$165K 0.01%
670
+2
664
$165K 0.01%
5,550
+941
665
$164K 0.01%
1,183
-2,339
666
$164K 0.01%
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667
$163K 0.01%
1,720
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668
$163K 0.01%
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669
$163K 0.01%
15,457
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670
$162K 0.01%
+4,721
671
$161K 0.01%
2,439
+1,287
672
$161K 0.01%
7,632
+376
673
$160K 0.01%
2,320
+2,018
674
$159K 0.01%
2,667
+215
675
$158K 0.01%
686
-5
25 26
27
28 29