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
1626
$10.9K ﹤0.01%
300
1627
$10.8K ﹤0.01%
630
-142
1628
$10.8K ﹤0.01%
118
-32
1629
$10.7K ﹤0.01%
105
1630
$10.7K ﹤0.01%
100
1631
$10.7K ﹤0.01%
269
-55
1632
$10.6K ﹤0.01%
547
1633
$10.6K ﹤0.01%
1,000
-500
1634
$10.5K ﹤0.01%
168
-286
1635
$10.4K ﹤0.01%
223
1636
$10.4K ﹤0.01%
204
-1,825
1637
$10.4K ﹤0.01%
400
1638
$10.4K ﹤0.01%
140
1639
$10.3K ﹤0.01%
161
1640
$10.3K ﹤0.01%
+228
1641
$10.3K ﹤0.01%
284
1642
$10.2K ﹤0.01%
590
1643
$10.2K ﹤0.01%
500
1644
$10.2K ﹤0.01%
325
-2,851
1645
$10.1K ﹤0.01%
163
-385
1646
$10.1K ﹤0.01%
50
1647
$10K ﹤0.01%
+336
1648
$10K ﹤0.01%
+900
1649
$9.96K ﹤0.01%
161
-38
1650
$9.94K ﹤0.01%
+333
64 65
66
67 68