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
901
$81K 0.01%
368
-29
902
$80.8K 0.01%
1,148
-22
903
$80.7K 0.01%
+1,514
904
$80.2K 0.01%
828
+31
905
$79.7K 0.01%
2,202
906
$79.7K 0.01%
1,668
+467
907
$79.7K 0.01%
8,483
908
$79.3K 0.01%
1,590
+178
909
$79.1K 0.01%
868
-79
910
$78.9K 0.01%
2,000
911
$78.8K 0.01%
5,434
-103
912
$78.3K 0.01%
+3,926
913
$78K 0.01%
785
-44
914
$77.8K 0.01%
9,725
-2,220
915
$77.6K 0.01%
855
+301
916
$77.2K 0.01%
9,600
917
$77.1K 0.01%
480
+4
918
$76.9K 0.01%
1,389
919
$76.6K 0.01%
965
-332
920
$76K 0.01%
3,495
-310
921
$75.8K 0.01%
2,261
-228
922
$75.4K 0.01%
304
+228
923
$75.1K 0.01%
2,776
924
$75.1K 0.01%
1,210
925
$75.1K 0.01%
+878
35 36
37
38 39