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
876
$87.1K 0.01%
1,846
-778
877
$86.5K 0.01%
2,570
-1,625
878
$86.3K 0.01%
4,169
879
$86K 0.01%
+5,973
880
$85.6K 0.01%
578
+446
881
$85.2K 0.01%
3,072
+328
882
$85.1K 0.01%
3,512
+54
883
$84.6K 0.01%
2,933
884
$84.5K 0.01%
660
-717
885
$84.5K 0.01%
876
+348
886
$84.2K 0.01%
+3,666
887
$83.9K 0.01%
1,098
+20
888
$83.8K 0.01%
+1,518
889
$83.8K 0.01%
5,610
890
$83.5K 0.01%
1,232
+10
891
$83.5K 0.01%
2,239
-251
892
$83.1K 0.01%
616
-53
893
$83K 0.01%
18
894
$83K 0.01%
963
+184
895
$82.6K 0.01%
1,456
+731
896
$82.2K 0.01%
10,299
-501
897
$81.8K 0.01%
1,605
-12
898
$81.7K 0.01%
863
-197
899
$81.6K 0.01%
4,505
-191
900
$81.2K 0.01%
2,214
-485
34 35
36
37 38