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
776
$118K 0.01%
5,756
+543
777
$118K 0.01%
+4,112
778
$118K 0.01%
632
+10
779
$118K 0.01%
1,582
+11
780
$117K 0.01%
2,248
+131
781
$117K 0.01%
+927
782
$116K 0.01%
3,505
783
$116K 0.01%
+6,476
784
$116K 0.01%
2,480
+1,794
785
$116K 0.01%
364
-51
786
$116K 0.01%
3,453
-200
787
$116K 0.01%
1,914
-466
788
$116K 0.01%
1,618
789
$116K 0.01%
844
+43
790
$115K 0.01%
+3,118
791
$115K 0.01%
+1,441
792
$114K 0.01%
+698
793
$114K 0.01%
2,245
+1
794
$114K 0.01%
+9,930
795
$114K 0.01%
3,207
+17
796
$113K 0.01%
+4,879
797
$113K 0.01%
3,817
-53
798
$113K 0.01%
6,933
+89
799
$113K 0.01%
1,691
+272
800
$112K 0.01%
3,743
-60
30 31
32
33 34