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
1151
$42.3K ﹤0.01%
931
-160
1152
$42K ﹤0.01%
+6,701
1153
$41.8K ﹤0.01%
1,101
1154
$41.8K ﹤0.01%
+1,662
1155
$41.8K ﹤0.01%
1,374
1156
$41.6K ﹤0.01%
+8,838
1157
$41.6K ﹤0.01%
2,200
1158
$41.6K ﹤0.01%
1,723
+120
1159
$41.5K ﹤0.01%
339
-79
1160
$41.4K ﹤0.01%
645
-70
1161
$41.3K ﹤0.01%
2,400
1162
$41.1K ﹤0.01%
708
-47
1163
$41.1K ﹤0.01%
5,645
-3,755
1164
$41.1K ﹤0.01%
+124
1165
$40.6K ﹤0.01%
+2,271
1166
$40.6K ﹤0.01%
3,000
1167
$40.6K ﹤0.01%
249
-14
1168
$40.5K ﹤0.01%
1,319
-499
1169
$40.4K ﹤0.01%
209
-1
1170
$40.3K ﹤0.01%
2,092
-739
1171
$40.2K ﹤0.01%
147
-18
1172
$40.2K ﹤0.01%
1,063
-7
1173
$40.1K ﹤0.01%
1,345
-1,000
1174
$40K ﹤0.01%
1,735
+43
1175
$40K ﹤0.01%
681
-867
45 46
47
48 49