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
1701
$8.77K ﹤0.01%
28
1702
$8.76K ﹤0.01%
125
-37
1703
$8.74K ﹤0.01%
72
-46
1704
$8.66K ﹤0.01%
+5,659
1705
$8.65K ﹤0.01%
750
1706
$8.64K ﹤0.01%
+825
1707
$8.64K ﹤0.01%
+559
1708
$8.6K ﹤0.01%
+226
1709
$8.6K ﹤0.01%
1,340
+106
1710
$8.6K ﹤0.01%
420
1711
$8.53K ﹤0.01%
154
-90
1712
$8.51K ﹤0.01%
559
-116
1713
$8.48K ﹤0.01%
143
1714
$8.48K ﹤0.01%
+307
1715
$8.37K ﹤0.01%
735
+100
1716
$8.34K ﹤0.01%
+350
1717
$8.33K ﹤0.01%
278
-1
1718
$8.26K ﹤0.01%
384
-75
1719
$8.22K ﹤0.01%
100
1720
$8.21K ﹤0.01%
1,000
1721
$8.18K ﹤0.01%
478
-87
1722
$8.14K ﹤0.01%
24
-945
1723
$8.13K ﹤0.01%
+200
1724
$8.12K ﹤0.01%
159
1725
$8.08K ﹤0.01%
782
67 68
69
70 71