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
1001
$60.9K ﹤0.01%
2,450
1002
$60.8K ﹤0.01%
341
+39
1003
$60.7K ﹤0.01%
243
+17
1004
$60.6K ﹤0.01%
4,495
-209
1005
$59.9K ﹤0.01%
159
-36
1006
$59.9K ﹤0.01%
2,003
-222
1007
$59.6K ﹤0.01%
708
1008
$59.3K ﹤0.01%
438
-148
1009
$59.3K ﹤0.01%
1,139
-215
1010
$59.2K ﹤0.01%
+395
1011
$59.1K ﹤0.01%
9,165
1012
$59K ﹤0.01%
1,605
+479
1013
$58.8K ﹤0.01%
2,500
1014
$58.3K ﹤0.01%
1,301
-124
1015
$57.8K ﹤0.01%
2,127
1016
$57.8K ﹤0.01%
1,450
+315
1017
$57.7K ﹤0.01%
2,015
+1,000
1018
$57.7K ﹤0.01%
4,348
+214
1019
$57.6K ﹤0.01%
3,397
+515
1020
$57.5K ﹤0.01%
296
-39
1021
$57.3K ﹤0.01%
2,420
-352
1022
$57.2K ﹤0.01%
+351
1023
$57K ﹤0.01%
+894
1024
$56.4K ﹤0.01%
1,028
1025
$56.4K ﹤0.01%
4,456
-734
39 40
41
42 43