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
676
$158K 0.01%
2,554
+575
677
$158K 0.01%
1,563
+12
678
$158K 0.01%
3,345
+586
679
$158K 0.01%
4,370
680
$158K 0.01%
+8,448
681
$157K 0.01%
677
-57
682
$156K 0.01%
870
-820
683
$156K 0.01%
1,597
+13
684
$156K 0.01%
4,644
-519
685
$156K 0.01%
893
-645
686
$154K 0.01%
1,190
-37
687
$154K 0.01%
1,710
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688
$154K 0.01%
7,820
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689
$154K 0.01%
1,984
-28
690
$153K 0.01%
29,396
-8,606
691
$153K 0.01%
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692
$152K 0.01%
2,455
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693
$151K 0.01%
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-776
694
$151K 0.01%
1,645
695
$151K 0.01%
2,806
+762
696
$150K 0.01%
6,029
-277
697
$150K 0.01%
436
-33
698
$149K 0.01%
3,024
+496
699
$149K 0.01%
3,515
-40
700
$149K 0.01%
15,000
26 27
28
29 30