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
151
$1.79M 0.15%
5,606
+474
152
$1.79M 0.14%
43,724
-4,564
153
$1.77M 0.14%
65,526
-154
154
$1.77M 0.14%
+5,414
155
$1.77M 0.14%
60,104
+1,354
156
$1.76M 0.14%
53,260
+1,564
157
$1.76M 0.14%
17,203
-144
158
$1.75M 0.14%
44,904
+11,195
159
$1.74M 0.14%
7,270
+34
160
$1.73M 0.14%
49,473
+14,054
161
$1.72M 0.14%
12,210
-225
162
$1.71M 0.14%
33,838
+9,460
163
$1.71M 0.14%
15,172
-116
164
$1.71M 0.14%
6,730
+1,354
165
$1.7M 0.14%
63,092
+6,430
166
$1.69M 0.14%
19,448
-438
167
$1.67M 0.14%
4,295
-87
168
$1.66M 0.13%
+90,317
169
$1.66M 0.13%
11,876
+1,138
170
$1.64M 0.13%
13,822
-898
171
$1.63M 0.13%
22,486
+1,540
172
$1.63M 0.13%
2,981
+68
173
$1.62M 0.13%
+26,923
174
$1.61M 0.13%
21,369
-1,379
175
$1.59M 0.13%
63,058
-63,635
5 6
7
8 9