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
1226
$35.3K ﹤0.01%
754
1227
$35.3K ﹤0.01%
+1,963
1228
$35.2K ﹤0.01%
543
+50
1229
$35.2K ﹤0.01%
1,000
+102
1230
$35K ﹤0.01%
425
+25
1231
$35K ﹤0.01%
331
-83
1232
$35K ﹤0.01%
1,147
-396
1233
$35K ﹤0.01%
+1,250
1234
$34.8K ﹤0.01%
739
-88
1235
$34.8K ﹤0.01%
761
1236
$34.8K ﹤0.01%
445
+5
1237
$34.7K ﹤0.01%
400
1238
$34.6K ﹤0.01%
480
-34
1239
$34.5K ﹤0.01%
+270
1240
$34.4K ﹤0.01%
536
-36
1241
$34.3K ﹤0.01%
532
-32
1242
$34.3K ﹤0.01%
888
-167
1243
$34.2K ﹤0.01%
48
+17
1244
$34K ﹤0.01%
1,070
1245
$33.9K ﹤0.01%
+353
1246
$33.9K ﹤0.01%
473
-20
1247
$33.9K ﹤0.01%
750
+200
1248
$33.9K ﹤0.01%
246
+2
1249
$33.8K ﹤0.01%
1,365
1250
$33.8K ﹤0.01%
3,927
+627
48 49
50
51 52