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
76
$4.05M 0.33%
22,545
+777
77
$3.99M 0.32%
329,161
+1,768
78
$3.97M 0.32%
27,185
+15,735
79
$3.95M 0.32%
35,817
+5,009
80
$3.74M 0.3%
24,662
-2,931
81
$3.56M 0.29%
+13,337
82
$3.52M 0.28%
70,349
+2,924
83
$3.43M 0.28%
25,592
-79
84
$3.41M 0.28%
233,200
-11,060
85
$3.36M 0.27%
45,047
+38,874
86
$3.34M 0.27%
29,942
+592
87
$3.31M 0.27%
70,762
+7,897
88
$3.3M 0.27%
69,297
-361
89
$3.24M 0.26%
45,076
+1,523
90
$3.23M 0.26%
39,215
+3,743
91
$3.17M 0.26%
66,149
-2,132
92
$3.17M 0.26%
12,013
+408
93
$3.15M 0.26%
54,499
-768
94
$3.12M 0.25%
28,837
+9,934
95
$3.02M 0.24%
6,621
-839
96
$3.02M 0.24%
111,595
-3,622
97
$2.98M 0.24%
21,064
+569
98
$2.97M 0.24%
58,013
-3,055
99
$2.92M 0.24%
74,088
+4,502
100
$2.92M 0.24%
30,443
-9,610
2 3
4
5 6