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
1126
$45.2K ﹤0.01%
1,956
-197
1127
$44.9K ﹤0.01%
450
-72
1128
$44.8K ﹤0.01%
1,168
+130
1129
$44.7K ﹤0.01%
319
-154
1130
$44.6K ﹤0.01%
614
+41
1131
$44.6K ﹤0.01%
3,817
1132
$44.4K ﹤0.01%
2,300
1133
$44.1K ﹤0.01%
1,485
1134
$44K ﹤0.01%
361
+32
1135
$43.9K ﹤0.01%
837
-141
1136
$43.9K ﹤0.01%
+888
1137
$43.9K ﹤0.01%
1,927
-98
1138
$43.9K ﹤0.01%
1,469
+150
1139
$43.8K ﹤0.01%
250
-36
1140
$43.3K ﹤0.01%
301
+23
1141
$43.2K ﹤0.01%
+1,433
1142
$43.2K ﹤0.01%
4,553
-2,821
1143
$43.1K ﹤0.01%
492
-42
1144
$43K ﹤0.01%
+719
1145
$43K ﹤0.01%
3,763
-2,296
1146
$42.7K ﹤0.01%
1,249
1147
$42.7K ﹤0.01%
682
+151
1148
$42.6K ﹤0.01%
1,441
-280
1149
$42.5K ﹤0.01%
3,772
-63
1150
$42.4K ﹤0.01%
376
-29
44 45
46
47 48