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
1726
$8.08K ﹤0.01%
260
1727
$8.02K ﹤0.01%
152
-30
1728
$8K ﹤0.01%
209
1729
$7.99K ﹤0.01%
292
1730
$7.96K ﹤0.01%
195
1731
$7.91K ﹤0.01%
326
1732
$7.89K ﹤0.01%
152
1733
$7.88K ﹤0.01%
856
+787
1734
$7.72K ﹤0.01%
281
+59
1735
$7.72K ﹤0.01%
578
1736
$7.7K ﹤0.01%
337
+61
1737
$7.66K ﹤0.01%
60
1738
$7.65K ﹤0.01%
267
1739
$7.58K ﹤0.01%
10
-1
1740
$7.55K ﹤0.01%
166
1741
$7.54K ﹤0.01%
783
-2,799
1742
$7.53K ﹤0.01%
117
+51
1743
$7.52K ﹤0.01%
531
-669
1744
$7.42K ﹤0.01%
180
1745
$7.4K ﹤0.01%
+322
1746
$7.36K ﹤0.01%
420
1747
$7.31K ﹤0.01%
679
1748
$7.26K ﹤0.01%
451
+200
1749
$7.26K ﹤0.01%
191
1750
$7.21K ﹤0.01%
+106
68 69
70
71 72