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
126
$2.24M 0.18%
17,841
-1,248
127
$2.21M 0.18%
18,304
+1,440
128
$2.2M 0.18%
6,563
+62
129
$2.16M 0.17%
19,937
+2,968
130
$2.16M 0.17%
20,926
+2,397
131
$2.14M 0.17%
33,211
-2,104
132
$2.12M 0.17%
+23,922
133
$2.11M 0.17%
4,536
-136
134
$2.11M 0.17%
15,585
-3,207
135
$2.1M 0.17%
8,455
+327
136
$2.08M 0.17%
16,863
+185
137
$2.07M 0.17%
84,609
+9,976
138
$2.07M 0.17%
47,030
+800
139
$2.03M 0.16%
11,979
+1,905
140
$2.01M 0.16%
23,709
+11,213
141
$2M 0.16%
57,142
-486
142
$1.99M 0.16%
20,675
+511
143
$1.98M 0.16%
+42,517
144
$1.97M 0.16%
64,441
+36,321
145
$1.92M 0.16%
9,237
-955
146
$1.91M 0.15%
8,113
+864
147
$1.91M 0.15%
+11,823
148
$1.9M 0.15%
22,781
+265
149
$1.89M 0.15%
76,624
-135,720
150
$1.79M 0.15%
77,172
-936
4 5
6
7 8