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
1276
$31.4K ﹤0.01%
1,184
-91
1277
$31.3K ﹤0.01%
713
+132
1278
$31.1K ﹤0.01%
633
-18
1279
$31.1K ﹤0.01%
589
+67
1280
$30.9K ﹤0.01%
1,294
-132
1281
$30.8K ﹤0.01%
3,663
1282
$30.8K ﹤0.01%
212
-2
1283
$30.7K ﹤0.01%
418
-461
1284
$30.7K ﹤0.01%
700
1285
$30.6K ﹤0.01%
540
1286
$30.5K ﹤0.01%
408
1287
$30.5K ﹤0.01%
+1,500
1288
$30.3K ﹤0.01%
1,355
1289
$30.2K ﹤0.01%
904
-400
1290
$30.2K ﹤0.01%
368
-7
1291
$30K ﹤0.01%
344
1292
$29.8K ﹤0.01%
1,853
-137
1293
$29.7K ﹤0.01%
482
1294
$29.7K ﹤0.01%
2,000
1295
$29.7K ﹤0.01%
2,800
1296
$29.7K ﹤0.01%
928
-93
1297
$29.6K ﹤0.01%
+377
1298
$29.6K ﹤0.01%
3,285
+512
1299
$29.6K ﹤0.01%
900
-1,022
1300
$29.5K ﹤0.01%
527
50 51
52
53 54