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
801
$112K 0.01%
239
+59
802
$112K 0.01%
4,130
+309
803
$112K 0.01%
867
+7
804
$111K 0.01%
18,176
805
$111K 0.01%
1,482
-66
806
$111K 0.01%
11,000
807
$110K 0.01%
645
-26
808
$110K 0.01%
+2,022
809
$110K 0.01%
+521
810
$109K 0.01%
3,671
-52
811
$109K 0.01%
1,638
+396
812
$109K 0.01%
1,882
+297
813
$108K 0.01%
1,779
-258
814
$108K 0.01%
9,289
815
$108K 0.01%
+3,092
816
$107K 0.01%
1,711
-22
817
$107K 0.01%
+2,162
818
$107K 0.01%
816
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819
$106K 0.01%
2,869
-1,718
820
$106K 0.01%
2,403
+33
821
$105K 0.01%
+1,658
822
$104K 0.01%
+5,557
823
$104K 0.01%
+3,902
824
$104K 0.01%
1,022
+338
825
$104K 0.01%
396
+66
31 32
33
34 35