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
1401
$23.9K ﹤0.01%
408
-66
1402
$23.8K ﹤0.01%
1,675
-4,994
1403
$23.8K ﹤0.01%
151
-27
1404
$23.7K ﹤0.01%
+831
1405
$23.6K ﹤0.01%
431
+24
1406
$23.5K ﹤0.01%
443
1407
$23.4K ﹤0.01%
899
-148
1408
$23.4K ﹤0.01%
834
+82
1409
$23.4K ﹤0.01%
400
-40
1410
$23.3K ﹤0.01%
235
-49
1411
$23.3K ﹤0.01%
+2,038
1412
$23.2K ﹤0.01%
1,609
+75
1413
$23.2K ﹤0.01%
2,600
1414
$23.2K ﹤0.01%
2,090
+544
1415
$23.1K ﹤0.01%
482
-26
1416
$23.1K ﹤0.01%
2,105
1417
$23.1K ﹤0.01%
500
1418
$23.1K ﹤0.01%
225
-133
1419
$23K ﹤0.01%
+1,500
1420
$23K ﹤0.01%
604
-76
1421
$22.9K ﹤0.01%
369
1422
$22.8K ﹤0.01%
174
-28
1423
$22.5K ﹤0.01%
462
+386
1424
$22.5K ﹤0.01%
385
-3
1425
$22.5K ﹤0.01%
1,023
-57
55 56
57
58 59