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
851
$93.5K 0.01%
1,260
+215
852
$93.4K 0.01%
2,084
-2,521
853
$92.7K 0.01%
2,902
+135
854
$92.2K 0.01%
109
-18
855
$92.2K 0.01%
+2,027
856
$92K 0.01%
207
857
$91.9K 0.01%
1,308
+39
858
$91.5K 0.01%
+1,272
859
$91.3K 0.01%
+983
860
$91K 0.01%
3,256
+2,147
861
$90.6K 0.01%
1,521
+369
862
$90.5K 0.01%
615
-124
863
$90.1K 0.01%
1,149
+824
864
$89.1K 0.01%
1,162
865
$89.1K 0.01%
1,435
+200
866
$88.8K 0.01%
1,660
+805
867
$88.6K 0.01%
+862
868
$88.6K 0.01%
2,696
+572
869
$88.5K 0.01%
19,078
-4,309
870
$88.3K 0.01%
8,950
871
$87.9K 0.01%
1,863
872
$87.9K 0.01%
4,933
+2,603
873
$87.8K 0.01%
642
-20
874
$87.6K 0.01%
+558
875
$87.3K 0.01%
1,440
33 34
35
36 37