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
1776
$6.58K ﹤0.01%
80
1777
$6.57K ﹤0.01%
28
+26
1778
$6.55K ﹤0.01%
150
+80
1779
$6.54K ﹤0.01%
58
1780
$6.54K ﹤0.01%
475
1781
$6.5K ﹤0.01%
82
-20
1782
$6.47K ﹤0.01%
88
1783
$6.46K ﹤0.01%
267
1784
$6.46K ﹤0.01%
164
+65
1785
$6.46K ﹤0.01%
429
+207
1786
$6.44K ﹤0.01%
333
1787
$6.4K ﹤0.01%
85
1788
$6.38K ﹤0.01%
149
-200
1789
$6.35K ﹤0.01%
187
1790
$6.35K ﹤0.01%
315
-3
1791
$6.29K ﹤0.01%
200
1792
$6.23K ﹤0.01%
320
+200
1793
$6.21K ﹤0.01%
76
1794
$6.21K ﹤0.01%
267
+29
1795
$6.21K ﹤0.01%
483
-46
1796
$6.2K ﹤0.01%
+404
1797
$6.16K ﹤0.01%
55
+32
1798
$6.11K ﹤0.01%
132
1799
$6.09K ﹤0.01%
22
+7
1800
$6.07K ﹤0.01%
2,258
70 71
72
73 74