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
826
$104K 0.01%
2,066
+228
827
$103K 0.01%
1,284
+3
828
$102K 0.01%
3,484
+19
829
$102K 0.01%
2,601
830
$100K 0.01%
4,499
-1
831
$99.8K 0.01%
+869
832
$99.7K 0.01%
786
+291
833
$99.6K 0.01%
3,302
834
$99.3K 0.01%
+1,703
835
$99.2K 0.01%
27,330
+17,330
836
$99.1K 0.01%
+8,066
837
$97.8K 0.01%
1,302
+16
838
$97.8K 0.01%
2,617
-5
839
$97.7K 0.01%
1,527
+139
840
$97.6K 0.01%
760
+159
841
$97.6K 0.01%
2,018
-156
842
$97.5K 0.01%
8,978
843
$96.7K 0.01%
5,139
844
$96.1K 0.01%
1,011
+381
845
$95.9K 0.01%
2,582
+686
846
$95.5K 0.01%
3,643
+7
847
$95.4K 0.01%
4,000
848
$93.9K 0.01%
1,136
+168
849
$93.6K 0.01%
5,162
+457
850
$93.6K 0.01%
3,475
-164
32 33
34
35 36