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
1351
$26.8K ﹤0.01%
655
1352
$26.8K ﹤0.01%
1,271
+212
1353
$26.8K ﹤0.01%
264
-28
1354
$26.7K ﹤0.01%
+288
1355
$26.5K ﹤0.01%
600
1356
$26.4K ﹤0.01%
+1,080
1357
$26.4K ﹤0.01%
+475
1358
$26.4K ﹤0.01%
+1,200
1359
$26.3K ﹤0.01%
389
+75
1360
$26.3K ﹤0.01%
459
-1,951
1361
$26.2K ﹤0.01%
175
-130
1362
$26K ﹤0.01%
950
-89
1363
$26K ﹤0.01%
2,745
1364
$25.9K ﹤0.01%
320
-11
1365
$25.9K ﹤0.01%
1,486
1366
$25.9K ﹤0.01%
5,146
+2,099
1367
$25.9K ﹤0.01%
240
+2
1368
$25.8K ﹤0.01%
284
+29
1369
$25.6K ﹤0.01%
692
1370
$25.6K ﹤0.01%
700
1371
$25.6K ﹤0.01%
78
+8
1372
$25.5K ﹤0.01%
824
+317
1373
$25.4K ﹤0.01%
565
+36
1374
$25.3K ﹤0.01%
284
+18
1375
$25.3K ﹤0.01%
581
+11
53 54
55
56 57