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
1576
$13K ﹤0.01%
211
-3
1577
$13K ﹤0.01%
+93
1578
$12.9K ﹤0.01%
66
+15
1579
$12.7K ﹤0.01%
+9
1580
$12.7K ﹤0.01%
150
+100
1581
$12.7K ﹤0.01%
85
1582
$12.5K ﹤0.01%
+230
1583
$12.4K ﹤0.01%
557
-34
1584
$12.3K ﹤0.01%
41
-8
1585
$12.3K ﹤0.01%
17
+5
1586
$12.3K ﹤0.01%
+800
1587
$12.2K ﹤0.01%
1,185
1588
$12.1K ﹤0.01%
1,784
1589
$12.1K ﹤0.01%
750
-30
1590
$12.1K ﹤0.01%
400
1591
$12.1K ﹤0.01%
275
+6
1592
$12.1K ﹤0.01%
236
+1
1593
$12.1K ﹤0.01%
221
+40
1594
$12.1K ﹤0.01%
437
+31
1595
$12K ﹤0.01%
212
-11,266
1596
$12K ﹤0.01%
1,000
1597
$12K ﹤0.01%
+842
1598
$12K ﹤0.01%
+450
1599
$12K ﹤0.01%
456
-901
1600
$11.9K ﹤0.01%
200
62 63
64
65 66