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
1501
$18K ﹤0.01%
1,100
1502
$17.9K ﹤0.01%
398
+99
1503
$17.9K ﹤0.01%
+120
1504
$17.8K ﹤0.01%
522
-49
1505
$17.8K ﹤0.01%
283
+26
1506
$17.6K ﹤0.01%
86
+9
1507
$17.5K ﹤0.01%
257
1508
$17.5K ﹤0.01%
726
-716
1509
$17.5K ﹤0.01%
269
-35
1510
$17.4K ﹤0.01%
513
1511
$17.4K ﹤0.01%
+427
1512
$17.3K ﹤0.01%
1,400
1513
$17.2K ﹤0.01%
52
-58
1514
$17.2K ﹤0.01%
353
+134
1515
$17K ﹤0.01%
381
-440
1516
$16.9K ﹤0.01%
349
+2
1517
$16.8K ﹤0.01%
240
+24
1518
$16.6K ﹤0.01%
+194
1519
$16.4K ﹤0.01%
404
+132
1520
$16.3K ﹤0.01%
200
+32
1521
$16.3K ﹤0.01%
731
-22,437
1522
$16.3K ﹤0.01%
446
-20
1523
$16.3K ﹤0.01%
160
+15
1524
$16.2K ﹤0.01%
516
1525
$16.1K ﹤0.01%
174
-14
59 60
61
62 63