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
1426
$22.4K ﹤0.01%
887
+188
1427
$22.4K ﹤0.01%
+2,550
1428
$22.4K ﹤0.01%
226
-143
1429
$22.3K ﹤0.01%
726
-166
1430
$22.1K ﹤0.01%
+637
1431
$22K ﹤0.01%
500
1432
$22K ﹤0.01%
645
-75
1433
$21.9K ﹤0.01%
1,372
-60
1434
$21.8K ﹤0.01%
4,000
1435
$21.7K ﹤0.01%
240
1436
$21.7K ﹤0.01%
110
+36
1437
$21.7K ﹤0.01%
110
1438
$21.6K ﹤0.01%
1,750
1439
$21.5K ﹤0.01%
311
-525
1440
$21.3K ﹤0.01%
1,019
+101
1441
$21.2K ﹤0.01%
2,176
-61
1442
$21.1K ﹤0.01%
454
1443
$21.1K ﹤0.01%
787
-2,474
1444
$21K ﹤0.01%
+404
1445
$20.9K ﹤0.01%
924
-130
1446
$20.8K ﹤0.01%
2,900
1447
$20.8K ﹤0.01%
211
+103
1448
$20.8K ﹤0.01%
398
-46
1449
$20.7K ﹤0.01%
300
-154
1450
$20.7K ﹤0.01%
500
+455
56 57
58
59 60