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
1051
$52.3K ﹤0.01%
1,944
-470
1052
$52.2K ﹤0.01%
291
+7
1053
$52.1K ﹤0.01%
507
1054
$51.7K ﹤0.01%
817
+76
1055
$51.7K ﹤0.01%
668
+10
1056
$51.3K ﹤0.01%
619
-189
1057
$51.2K ﹤0.01%
1,011
1058
$51.1K ﹤0.01%
450
-281
1059
$51.1K ﹤0.01%
1,302
-1,332
1060
$51.1K ﹤0.01%
1,135
+557
1061
$51K ﹤0.01%
668
-462
1062
$50.6K ﹤0.01%
309
-244
1063
$50.5K ﹤0.01%
99
-9
1064
$50.3K ﹤0.01%
3,316
1065
$50.2K ﹤0.01%
+565
1066
$50.2K ﹤0.01%
2,905
-4,536
1067
$50K ﹤0.01%
1,770
+59
1068
$49.9K ﹤0.01%
176
1069
$49.8K ﹤0.01%
188
+76
1070
$49.8K ﹤0.01%
1,396
1071
$49.4K ﹤0.01%
767
+52
1072
$49.3K ﹤0.01%
1,625
1073
$49.2K ﹤0.01%
22,363
-4,708
1074
$48.9K ﹤0.01%
3,935
-36
1075
$48.7K ﹤0.01%
+355
41 42
43
44 45