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
101
$2.91M 0.24%
34,793
-570
102
$2.9M 0.23%
15,784
-599
103
$2.81M 0.23%
24,685
+10,514
104
$2.8M 0.23%
11,434
-64
105
$2.8M 0.23%
60,021
+5,040
106
$2.8M 0.23%
5,754
+91
107
$2.71M 0.22%
24,691
+5,451
108
$2.66M 0.22%
18,320
+889
109
$2.63M 0.21%
26,483
+1,782
110
$2.57M 0.21%
+17,395
111
$2.54M 0.21%
+7,555
112
$2.53M 0.21%
57,456
+1,644
113
$2.47M 0.2%
42,721
+19,436
114
$2.45M 0.2%
52,594
+4,473
115
$2.42M 0.2%
54,347
+7,387
116
$2.41M 0.2%
9,704
-14
117
$2.4M 0.19%
71,811
+1,497
118
$2.38M 0.19%
11,481
+370
119
$2.36M 0.19%
22,666
+1,430
120
$2.35M 0.19%
49,274
+5,391
121
$2.32M 0.19%
34,389
+6,306
122
$2.3M 0.19%
46,745
+581
123
$2.27M 0.18%
66,861
+3,381
124
$2.26M 0.18%
51,355
+6,995
125
$2.25M 0.18%
31,462
+2,886
3 4
5
6 7