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
726
$140K 0.01%
3,023
-261
727
$139K 0.01%
4,391
+943
728
$138K 0.01%
248
-3
729
$137K 0.01%
4,901
730
$137K 0.01%
325
+7
731
$137K 0.01%
3,168
+691
732
$137K 0.01%
+6,735
733
$136K 0.01%
2,581
-136
734
$136K 0.01%
1,327
+51
735
$135K 0.01%
5,137
736
$135K 0.01%
+22,833
737
$135K 0.01%
2,365
+178
738
$135K 0.01%
3,228
+3
739
$135K 0.01%
5,345
740
$135K 0.01%
3,244
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741
$134K 0.01%
1,062
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742
$134K 0.01%
463
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$134K 0.01%
3,548
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744
$133K 0.01%
1,376
-8
745
$132K 0.01%
9,290
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746
$132K 0.01%
2,965
-255
747
$132K 0.01%
1,480
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748
$132K 0.01%
+3,903
749
$132K 0.01%
1,206
+231
750
$131K 0.01%
407
-33
28 29
30
31 32