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
1751
$7.17K ﹤0.01%
372
+192
1752
$7.17K ﹤0.01%
200
1753
$7.12K ﹤0.01%
+295
1754
$7.06K ﹤0.01%
172
1755
$7.03K ﹤0.01%
+600
1756
$7.01K ﹤0.01%
83
-61
1757
$7K ﹤0.01%
650
1758
$6.98K ﹤0.01%
127
-189
1759
$6.96K ﹤0.01%
200
+100
1760
$6.96K ﹤0.01%
+42
1761
$6.94K ﹤0.01%
250
-150
1762
$6.92K ﹤0.01%
+327
1763
$6.91K ﹤0.01%
298
1764
$6.87K ﹤0.01%
100
1765
$6.86K ﹤0.01%
+500
1766
$6.85K ﹤0.01%
956
1767
$6.84K ﹤0.01%
554
1768
$6.84K ﹤0.01%
+133
1769
$6.81K ﹤0.01%
141
-2
1770
$6.81K ﹤0.01%
156
1771
$6.8K ﹤0.01%
28
1772
$6.8K ﹤0.01%
254
+20
1773
$6.71K ﹤0.01%
98
+57
1774
$6.64K ﹤0.01%
122
1775
$6.6K ﹤0.01%
46
+13
69 70
71
72 73