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
1801
$6.02K ﹤0.01%
100
1802
$6K ﹤0.01%
+203
1803
$5.97K ﹤0.01%
58
-7
1804
$5.94K ﹤0.01%
58
1805
$5.93K ﹤0.01%
114
-316
1806
$5.88K ﹤0.01%
75
1807
$5.87K ﹤0.01%
300
1808
$5.87K ﹤0.01%
+544
1809
$5.83K ﹤0.01%
95
+26
1810
$5.83K ﹤0.01%
58
1811
$5.81K ﹤0.01%
87
-52
1812
$5.71K ﹤0.01%
62
-12
1813
$5.68K ﹤0.01%
+125
1814
$5.68K ﹤0.01%
640
1815
$5.66K ﹤0.01%
+118
1816
$5.64K ﹤0.01%
511
-6,717
1817
$5.63K ﹤0.01%
304
1818
$5.6K ﹤0.01%
437
1819
$5.59K ﹤0.01%
+100
1820
$5.53K ﹤0.01%
145
+25
1821
$5.5K ﹤0.01%
+75
1822
$5.49K ﹤0.01%
+59
1823
$5.48K ﹤0.01%
230
1824
$5.45K ﹤0.01%
+48
1825
$5.41K ﹤0.01%
268
71 72
73
74 75