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
1476
$19.3K ﹤0.01%
297
1477
$19.3K ﹤0.01%
665
+374
1478
$19.2K ﹤0.01%
434
+48
1479
$19.1K ﹤0.01%
+800
1480
$19.1K ﹤0.01%
451
+216
1481
$19.1K ﹤0.01%
202
-9
1482
$19.1K ﹤0.01%
239
-36
1483
$19K ﹤0.01%
188
1484
$19K ﹤0.01%
22
1485
$19K ﹤0.01%
657
-158
1486
$18.9K ﹤0.01%
277
+77
1487
$18.8K ﹤0.01%
199
-73
1488
$18.8K ﹤0.01%
336
+136
1489
$18.8K ﹤0.01%
319
+24
1490
$18.8K ﹤0.01%
445
1491
$18.7K ﹤0.01%
278
-57
1492
$18.7K ﹤0.01%
1,302
+128
1493
$18.6K ﹤0.01%
667
-228
1494
$18.6K ﹤0.01%
300
1495
$18.5K ﹤0.01%
170
-386
1496
$18.4K ﹤0.01%
2,540
1497
$18.3K ﹤0.01%
680
1498
$18.3K ﹤0.01%
791
+391
1499
$18.3K ﹤0.01%
533
-800
1500
$18K ﹤0.01%
606
58 59
60
61 62