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
1676
$9.21K ﹤0.01%
233
+29
1677
$9.21K ﹤0.01%
214
1678
$9.21K ﹤0.01%
255
1679
$9.19K ﹤0.01%
225
+4
1680
$9.18K ﹤0.01%
220
1681
$9.18K ﹤0.01%
172
1682
$9.14K ﹤0.01%
149
1683
$9.13K ﹤0.01%
200
1684
$9.12K ﹤0.01%
200
1685
$9.11K ﹤0.01%
810
1686
$9.1K ﹤0.01%
+71
1687
$9.08K ﹤0.01%
468
-200
1688
$9.06K ﹤0.01%
137
-86
1689
$9.05K ﹤0.01%
+86
1690
$9.04K ﹤0.01%
+355
1691
$9.03K ﹤0.01%
227
+100
1692
$8.9K ﹤0.01%
625
1693
$8.87K ﹤0.01%
+195
1694
$8.82K ﹤0.01%
225
1695
$8.8K ﹤0.01%
254
1696
$8.8K ﹤0.01%
3,521
+554
1697
$8.79K ﹤0.01%
1,074
1698
$8.78K ﹤0.01%
128
+2
1699
$8.77K ﹤0.01%
296
+107
1700
$8.77K ﹤0.01%
61
-9
66 67
68
69 70