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
1651
$9.91K ﹤0.01%
146
-31
1652
$9.9K ﹤0.01%
389
-36
1653
$9.88K ﹤0.01%
386
-33
1654
$9.82K ﹤0.01%
174
+46
1655
$9.75K ﹤0.01%
1,000
1656
$9.72K ﹤0.01%
1,110
+300
1657
$9.71K ﹤0.01%
15,265
-10
1658
$9.69K ﹤0.01%
196
+29
1659
$9.69K ﹤0.01%
429
1660
$9.68K ﹤0.01%
+400
1661
$9.61K ﹤0.01%
+214
1662
$9.59K ﹤0.01%
108
-1,419
1663
$9.53K ﹤0.01%
+855
1664
$9.5K ﹤0.01%
+390
1665
$9.49K ﹤0.01%
392
-41
1666
$9.49K ﹤0.01%
193
1667
$9.48K ﹤0.01%
237
-1
1668
$9.47K ﹤0.01%
+385
1669
$9.46K ﹤0.01%
116
+5
1670
$9.32K ﹤0.01%
1,700
1671
$9.32K ﹤0.01%
400
1672
$9.29K ﹤0.01%
249
-20
1673
$9.28K ﹤0.01%
509
1674
$9.26K ﹤0.01%
+164
1675
$9.24K ﹤0.01%
45
-12
65 66
67
68 69