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
1201
$37.6K ﹤0.01%
666
-184
1202
$37.6K ﹤0.01%
+1,430
1203
$37.5K ﹤0.01%
445
-217
1204
$37.2K ﹤0.01%
+894
1205
$37.1K ﹤0.01%
814
1206
$36.9K ﹤0.01%
+1,629
1207
$36.8K ﹤0.01%
175
-25
1208
$36.7K ﹤0.01%
994
-194
1209
$36.7K ﹤0.01%
2,600
1210
$36.5K ﹤0.01%
901
+86
1211
$36.4K ﹤0.01%
2,290
-59
1212
$36.4K ﹤0.01%
+3,058
1213
$36.2K ﹤0.01%
3,055
+27
1214
$36.2K ﹤0.01%
447
-20
1215
$36.1K ﹤0.01%
367
-69
1216
$36.1K ﹤0.01%
750
1217
$36.1K ﹤0.01%
2,632
1218
$36K ﹤0.01%
1,059
-524
1219
$36K ﹤0.01%
490
-36
1220
$35.9K ﹤0.01%
710
+250
1221
$35.8K ﹤0.01%
792
1222
$35.8K ﹤0.01%
514
-253
1223
$35.7K ﹤0.01%
395
-43
1224
$35.7K ﹤0.01%
6,400
1225
$35.7K ﹤0.01%
261
-38
47 48
49
50 51