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
976
$63.9K 0.01%
365
-2
977
$63.9K 0.01%
+5,243
978
$63.9K 0.01%
510
979
$63.8K 0.01%
332
-64
980
$63.7K 0.01%
+1,614
981
$63.5K 0.01%
+2,086
982
$63.4K 0.01%
2,570
-490
983
$63.2K 0.01%
6,310
984
$63.2K 0.01%
3,668
-356
985
$63K 0.01%
+1,040
986
$62.9K 0.01%
883
+5
987
$62.8K 0.01%
1,857
+90
988
$62.8K 0.01%
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989
$62.5K 0.01%
789
-22
990
$62.5K 0.01%
587
991
$62.3K 0.01%
606
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$62.3K 0.01%
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993
$62.2K 0.01%
496
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994
$62.1K 0.01%
2,850
995
$62.1K 0.01%
1,036
-110
996
$62.1K 0.01%
1,440
-20
997
$61.9K 0.01%
373
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998
$61.6K 0.01%
4,842
-519
999
$61.3K 0.01%
608
+350
1000
$61K ﹤0.01%
3,218
38 39
40
41 42