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
1026
$56.2K ﹤0.01%
+1,800
1027
$56.2K ﹤0.01%
270
-3
1028
$56.2K ﹤0.01%
246
+23
1029
$56.1K ﹤0.01%
1,580
1030
$56.1K ﹤0.01%
2,922
1031
$55.9K ﹤0.01%
+1,612
1032
$55.7K ﹤0.01%
+894
1033
$55.6K ﹤0.01%
1,488
+356
1034
$55.3K ﹤0.01%
1,739
-132
1035
$55.3K ﹤0.01%
+1,431
1036
$55.1K ﹤0.01%
2,064
-3,019
1037
$54.8K ﹤0.01%
1,180
+1,042
1038
$54.6K ﹤0.01%
390
1039
$54K ﹤0.01%
254
-2
1040
$53.9K ﹤0.01%
1,576
-64
1041
$53.9K ﹤0.01%
+367
1042
$53.8K ﹤0.01%
5,532
+172
1043
$53.8K ﹤0.01%
710
+188
1044
$53.7K ﹤0.01%
506
-10
1045
$53.3K ﹤0.01%
+1,701
1046
$52.9K ﹤0.01%
236
-14
1047
$52.8K ﹤0.01%
4,346
-739
1048
$52.7K ﹤0.01%
+383
1049
$52.5K ﹤0.01%
633
1050
$52.3K ﹤0.01%
+311
40 41
42
43 44