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
926
$75K 0.01%
420
-31
927
$74.7K 0.01%
621
-3
928
$74.2K 0.01%
2,961
+845
929
$73.7K 0.01%
1,452
-1,132
930
$73.3K 0.01%
2,751
+235
931
$73.1K 0.01%
+4,187
932
$72.8K 0.01%
2,559
-777
933
$72.6K 0.01%
1,366
934
$72.5K 0.01%
828
-145
935
$72.4K 0.01%
1,778
+734
936
$72.2K 0.01%
2,443
+1,110
937
$72.1K 0.01%
642
+1
938
$71.8K 0.01%
1,090
+475
939
$71.3K 0.01%
1,739
940
$71K 0.01%
1,228
-222
941
$70.8K 0.01%
1,226
+183
942
$70.8K 0.01%
2,637
943
$70.6K 0.01%
+1,756
944
$70.1K 0.01%
1,022
+42
945
$70.1K 0.01%
715
+360
946
$70K 0.01%
1,437
-370
947
$69.8K 0.01%
1,106
+86
948
$69.7K 0.01%
296
-2,264
949
$69.4K 0.01%
2,530
-923
950
$69.1K 0.01%
1,185
-267
36 37
38
39 40