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
51
$5.2M 0.42%
103,394
-6,846
52
$5.2M 0.42%
87,446
+54,705
53
$5.17M 0.42%
111,091
-5,149
54
$5.16M 0.42%
44,947
+3,665
55
$5.08M 0.41%
30,361
+347
56
$5.07M 0.41%
40,746
-993
57
$5.07M 0.41%
69,953
-2,268
58
$4.96M 0.4%
67,312
+21,102
59
$4.9M 0.4%
57,824
-3,004
60
$4.9M 0.4%
169,593
-7,090
61
$4.82M 0.39%
15,601
+506
62
$4.64M 0.38%
16,760
-90
63
$4.64M 0.38%
62,478
-2,230
64
$4.6M 0.37%
224,899
-4,679
65
$4.58M 0.37%
63,814
+3,827
66
$4.47M 0.36%
70,218
+1,471
67
$4.42M 0.36%
50,532
+13,945
68
$4.42M 0.36%
129,015
+1,846
69
$4.41M 0.36%
40,054
-2,019
70
$4.36M 0.35%
91,989
+7,128
71
$4.3M 0.35%
88,910
+2,990
72
$4.24M 0.34%
23,310
-1,593
73
$4.22M 0.34%
10,978
-130
74
$4.21M 0.34%
191,457
+21,429
75
$4.13M 0.33%
79,832
+3,079
1 2
3
4 5