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
1451
$20.6K ﹤0.01%
361
-61
1452
$20.6K ﹤0.01%
1,903
1453
$20.5K ﹤0.01%
145
+20
1454
$20.4K ﹤0.01%
1,423
+132
1455
$20.4K ﹤0.01%
700
1456
$20.3K ﹤0.01%
3,379
-1,157
1457
$20.3K ﹤0.01%
222
+22
1458
$20.2K ﹤0.01%
1,140
-184
1459
$20.2K ﹤0.01%
555
-1,308
1460
$20.2K ﹤0.01%
493
1461
$20K ﹤0.01%
692
-1,452
1462
$20K ﹤0.01%
+200
1463
$19.8K ﹤0.01%
770
-531
1464
$19.8K ﹤0.01%
540
1465
$19.7K ﹤0.01%
1,470
-6,455
1466
$19.7K ﹤0.01%
230
1467
$19.6K ﹤0.01%
+1,200
1468
$19.6K ﹤0.01%
3,082
-597
1469
$19.5K ﹤0.01%
255
-47
1470
$19.4K ﹤0.01%
1,595
+2
1471
$19.4K ﹤0.01%
525
+100
1472
$19.4K ﹤0.01%
600
1473
$19.3K ﹤0.01%
540
1474
$19.3K ﹤0.01%
780
+122
1475
$19.3K ﹤0.01%
938
57 58
59
60 61