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
1176
$40K ﹤0.01%
690
-86
1177
$39.8K ﹤0.01%
470
+178
1178
$39.8K ﹤0.01%
819
-68
1179
$39.7K ﹤0.01%
552
+234
1180
$39.5K ﹤0.01%
333
-21
1181
$39.5K ﹤0.01%
+817
1182
$38.9K ﹤0.01%
2,600
-3,049
1183
$38.9K ﹤0.01%
644
+469
1184
$38.8K ﹤0.01%
+441
1185
$38.5K ﹤0.01%
114
+4
1186
$38.5K ﹤0.01%
+209
1187
$38.5K ﹤0.01%
246
+10
1188
$38.4K ﹤0.01%
334
1189
$38.4K ﹤0.01%
61
-1
1190
$38.4K ﹤0.01%
284
-18
1191
$38.2K ﹤0.01%
1,026
+2
1192
$38.2K ﹤0.01%
153
-15
1193
$38K ﹤0.01%
+723
1194
$38K ﹤0.01%
757
-60
1195
$38K ﹤0.01%
423
1196
$37.9K ﹤0.01%
742
+198
1197
$37.9K ﹤0.01%
4,341
+203
1198
$37.9K ﹤0.01%
1,217
1199
$37.8K ﹤0.01%
792
+18
1200
$37.7K ﹤0.01%
+2,855
46 47
48
49 50