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
1526
$16.1K ﹤0.01%
153
1527
$16.1K ﹤0.01%
414
+410
1528
$16.1K ﹤0.01%
257
-46
1529
$16.1K ﹤0.01%
+2,402
1530
$15.9K ﹤0.01%
1,500
1531
$15.8K ﹤0.01%
639
1532
$15.8K ﹤0.01%
200
+150
1533
$15.8K ﹤0.01%
367
1534
$15.7K ﹤0.01%
951
+440
1535
$15.6K ﹤0.01%
540
1536
$15.6K ﹤0.01%
1,060
+386
1537
$15.6K ﹤0.01%
400
1538
$15.5K ﹤0.01%
443
1539
$15.3K ﹤0.01%
628
+100
1540
$15.2K ﹤0.01%
3,150
1541
$15.2K ﹤0.01%
600
1542
$15.1K ﹤0.01%
430
+3
1543
$15.1K ﹤0.01%
311
-13
1544
$15.1K ﹤0.01%
672
-25
1545
$15K ﹤0.01%
166
1546
$14.9K ﹤0.01%
738
+226
1547
$14.9K ﹤0.01%
324
-28
1548
$14.9K ﹤0.01%
1,300
1549
$14.9K ﹤0.01%
340
-76
1550
$14.8K ﹤0.01%
1,000
60 61
62
63 64