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
1601
$11.9K ﹤0.01%
396
-56
1602
$11.9K ﹤0.01%
371
-4
1603
$11.9K ﹤0.01%
501
-10
1604
$11.8K ﹤0.01%
3,000
1605
$11.8K ﹤0.01%
324
-165
1606
$11.8K ﹤0.01%
150
1607
$11.8K ﹤0.01%
40
1608
$11.8K ﹤0.01%
566
-105
1609
$11.7K ﹤0.01%
+304
1610
$11.7K ﹤0.01%
171
-6
1611
$11.5K ﹤0.01%
215
+30
1612
$11.4K ﹤0.01%
70
+27
1613
$11.4K ﹤0.01%
72
1614
$11.4K ﹤0.01%
200
-483
1615
$11.3K ﹤0.01%
256
-30
1616
$11.3K ﹤0.01%
238
+33
1617
$11.2K ﹤0.01%
236
1618
$11.2K ﹤0.01%
917
-154
1619
$11.2K ﹤0.01%
94
-2,244
1620
$11.1K ﹤0.01%
431
1621
$11.1K ﹤0.01%
688
-130
1622
$11.1K ﹤0.01%
242
-32
1623
$11K ﹤0.01%
3,727
+650
1624
$11K ﹤0.01%
400
1625
$10.9K ﹤0.01%
492
-97
63 64
65
66 67