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
1376
$25.3K ﹤0.01%
463
+263
1377
$25.2K ﹤0.01%
75
+1
1378
$25.2K ﹤0.01%
100
1379
$25.2K ﹤0.01%
2,300
1380
$25.2K ﹤0.01%
467
+40
1381
$25.1K ﹤0.01%
789
+69
1382
$25K ﹤0.01%
2,000
1383
$24.9K ﹤0.01%
166
-189
1384
$24.9K ﹤0.01%
368
-1,657
1385
$24.7K ﹤0.01%
599
+163
1386
$24.7K ﹤0.01%
+883
1387
$24.7K ﹤0.01%
1,036
+11
1388
$24.7K ﹤0.01%
+4,896
1389
$24.6K ﹤0.01%
324
-25
1390
$24.6K ﹤0.01%
546
-2
1391
$24.5K ﹤0.01%
69
+8
1392
$24.5K ﹤0.01%
+356
1393
$24.5K ﹤0.01%
61
+4
1394
$24.5K ﹤0.01%
1,034
+120
1395
$24.4K ﹤0.01%
554
1396
$24.4K ﹤0.01%
+1,113
1397
$24.3K ﹤0.01%
1,513
-3,698
1398
$24.3K ﹤0.01%
1,006
-598
1399
$24.1K ﹤0.01%
+2,609
1400
$24.1K ﹤0.01%
+782
54 55
56
57 58