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
751
$130K 0.01%
3,911
+321
752
$129K 0.01%
5,029
-212
753
$129K 0.01%
7,019
+140
754
$129K 0.01%
9,500
755
$129K 0.01%
2,594
-100
756
$129K 0.01%
1,507
+152
757
$129K 0.01%
5,085
-109
758
$128K 0.01%
1,417
+4
759
$128K 0.01%
1,637
+55
760
$128K 0.01%
4,822
+1,264
761
$128K 0.01%
11,278
762
$127K 0.01%
1,519
-1,014
763
$127K 0.01%
4,788
+1,226
764
$126K 0.01%
5,824
-1,801
765
$126K 0.01%
1,887
-5
766
$126K 0.01%
2,528
-58
767
$126K 0.01%
9,619
-11,565
768
$124K 0.01%
+13,810
769
$124K 0.01%
+1,883
770
$124K 0.01%
1,393
+313
771
$122K 0.01%
1,389
-1
772
$121K 0.01%
1,449
-91
773
$120K 0.01%
3,180
+735
774
$119K 0.01%
2,163
+307
775
$119K 0.01%
1,370
-142
29 30
31
32 33