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
951
$68.9K 0.01%
1,680
-342
952
$68.8K 0.01%
576
-307
953
$68.8K 0.01%
380
+242
954
$68.5K 0.01%
1,258
-4
955
$68.5K 0.01%
5,368
-31
956
$68K 0.01%
264
-3
957
$68K 0.01%
1,727
+376
958
$67.9K 0.01%
1,400
-48
959
$67.3K 0.01%
3,006
+239
960
$67.3K 0.01%
1,995
-240
961
$67.2K 0.01%
2,772
962
$67K 0.01%
1,884
-594
963
$66.7K 0.01%
504
-12
964
$66.3K 0.01%
316
+151
965
$66.1K 0.01%
1,084
966
$65.9K 0.01%
6,245
967
$65.7K 0.01%
4,450
968
$65.7K 0.01%
535
+1
969
$65.2K 0.01%
1,396
+43
970
$64.8K 0.01%
5,842
971
$64.7K 0.01%
2,391
972
$64.7K 0.01%
1,126
-402
973
$64.3K 0.01%
+1,024
974
$64.3K 0.01%
3,065
-524
975
$64.1K 0.01%
1,251
+187
37 38
39
40 41