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
1326
$28.5K ﹤0.01%
565
+509
1327
$28.5K ﹤0.01%
351
+348
1328
$28.5K ﹤0.01%
3,180
+3,178
1329
$28.4K ﹤0.01%
4,471
-18,549
1330
$28.4K ﹤0.01%
+1,007
1331
$28.4K ﹤0.01%
566
1332
$28.4K ﹤0.01%
1,210
+92
1333
$28.4K ﹤0.01%
+564
1334
$28.1K ﹤0.01%
15,205
1335
$28.1K ﹤0.01%
848
-160
1336
$28K ﹤0.01%
+821
1337
$28K ﹤0.01%
4,789
-148
1338
$28K ﹤0.01%
768
-33
1339
$27.9K ﹤0.01%
318
+20
1340
$27.8K ﹤0.01%
323
-47
1341
$27.7K ﹤0.01%
81
-22
1342
$27.6K ﹤0.01%
150
+44
1343
$27.4K ﹤0.01%
1,769
1344
$27.4K ﹤0.01%
+888
1345
$27.3K ﹤0.01%
348
1346
$27.3K ﹤0.01%
1,080
1347
$27.2K ﹤0.01%
611
-10
1348
$27.1K ﹤0.01%
323
-68
1349
$26.9K ﹤0.01%
+292
1350
$26.9K ﹤0.01%
+1,185
52 53
54
55 56