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
1301
$29.5K ﹤0.01%
515
+135
1302
$29.4K ﹤0.01%
+296
1303
$29.3K ﹤0.01%
515
1304
$29.3K ﹤0.01%
1,613
-5
1305
$29.2K ﹤0.01%
+2,064
1306
$29.2K ﹤0.01%
663
+38
1307
$29.2K ﹤0.01%
175
-6
1308
$29.2K ﹤0.01%
1,600
1309
$29.1K ﹤0.01%
362
+157
1310
$29K ﹤0.01%
563
1311
$29K ﹤0.01%
593
+34
1312
$28.9K ﹤0.01%
761
+67
1313
$28.9K ﹤0.01%
1,703
1314
$28.9K ﹤0.01%
+749
1315
$28.8K ﹤0.01%
2,600
1316
$28.8K ﹤0.01%
+2,750
1317
$28.8K ﹤0.01%
795
-309
1318
$28.8K ﹤0.01%
376
+3
1319
$28.7K ﹤0.01%
1,015
1320
$28.7K ﹤0.01%
1,885
1321
$28.7K ﹤0.01%
6,000
1322
$28.6K ﹤0.01%
+923
1323
$28.6K ﹤0.01%
+875
1324
$28.6K ﹤0.01%
180
+18
1325
$28.6K ﹤0.01%
499
+47
51 52
53
54 55