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
1101
$46.9K ﹤0.01%
473
+26
1102
$46.9K ﹤0.01%
1,507
-461
1103
$46.8K ﹤0.01%
1,312
+425
1104
$46.7K ﹤0.01%
883
+220
1105
$46.7K ﹤0.01%
535
-141
1106
$46.6K ﹤0.01%
1,605
-90
1107
$46.6K ﹤0.01%
341
+103
1108
$46.5K ﹤0.01%
878
+355
1109
$46.4K ﹤0.01%
878
-31
1110
$46.4K ﹤0.01%
+745
1111
$46.3K ﹤0.01%
3,925
-1,705
1112
$46.3K ﹤0.01%
636
1113
$46.1K ﹤0.01%
5,640
-1,000
1114
$46K ﹤0.01%
1,121
1115
$46K ﹤0.01%
2,460
1116
$45.9K ﹤0.01%
407
+197
1117
$45.9K ﹤0.01%
2,010
1118
$45.9K ﹤0.01%
343
+145
1119
$45.7K ﹤0.01%
473
-18
1120
$45.6K ﹤0.01%
273
+246
1121
$45.6K ﹤0.01%
306
+12
1122
$45.4K ﹤0.01%
1,808
-7,122
1123
$45.4K ﹤0.01%
5,158
1124
$45.4K ﹤0.01%
622
-35
1125
$45.3K ﹤0.01%
549
-30
43 44
45
46 47