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
1076
$48.7K ﹤0.01%
420
+150
1077
$48.6K ﹤0.01%
275
-66
1078
$48.6K ﹤0.01%
4,700
1079
$48.4K ﹤0.01%
1,250
1080
$48.4K ﹤0.01%
1,208
-75
1081
$48.4K ﹤0.01%
1,163
+615
1082
$48.3K ﹤0.01%
2,827
+200
1083
$48.3K ﹤0.01%
1,124
+79
1084
$48.2K ﹤0.01%
1,000
1085
$48.1K ﹤0.01%
139
-3
1086
$48.1K ﹤0.01%
1,306
1087
$48.1K ﹤0.01%
186
+89
1088
$47.9K ﹤0.01%
635
+157
1089
$47.8K ﹤0.01%
1,038
-69
1090
$47.8K ﹤0.01%
158
-8
1091
$47.7K ﹤0.01%
403
-23
1092
$47.7K ﹤0.01%
704
-124
1093
$47.6K ﹤0.01%
794
-27
1094
$47.5K ﹤0.01%
+2,229
1095
$47.4K ﹤0.01%
463
-43
1096
$47.3K ﹤0.01%
2,350
1097
$47.2K ﹤0.01%
647
+5
1098
$47.1K ﹤0.01%
406
+166
1099
$47.1K ﹤0.01%
426
+351
1100
$47K ﹤0.01%
2,430
-406
42 43
44
45 46