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
1251
$33.7K ﹤0.01%
+622
1252
$33.7K ﹤0.01%
590
-21
1253
$33.7K ﹤0.01%
695
-46
1254
$33.7K ﹤0.01%
921
-208
1255
$33.6K ﹤0.01%
1,025
-20
1256
$33.6K ﹤0.01%
+1,846
1257
$33.5K ﹤0.01%
322
-16
1258
$33.3K ﹤0.01%
+750
1259
$33K ﹤0.01%
1,332
+158
1260
$32.9K ﹤0.01%
2,934
+38
1261
$32.8K ﹤0.01%
313
+31
1262
$32.8K ﹤0.01%
200
1263
$32.7K ﹤0.01%
303
-295
1264
$32.7K ﹤0.01%
+391
1265
$32.6K ﹤0.01%
541
-5
1266
$32.5K ﹤0.01%
960
-45
1267
$32.5K ﹤0.01%
1,263
-173
1268
$32.4K ﹤0.01%
251
-13
1269
$32.4K ﹤0.01%
716
-53
1270
$32K ﹤0.01%
1,640
+667
1271
$31.6K ﹤0.01%
3,881
-571
1272
$31.6K ﹤0.01%
314
-335
1273
$31.5K ﹤0.01%
1,486
-280
1274
$31.5K ﹤0.01%
+8,000
1275
$31.4K ﹤0.01%
650
-150
49 50
51
52 53