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
1826
$5.39K ﹤0.01%
+63
1827
$5.38K ﹤0.01%
351
-6,298
1828
$5.38K ﹤0.01%
132
+73
1829
$5.37K ﹤0.01%
+58
1830
$5.35K ﹤0.01%
25
-71
1831
$5.35K ﹤0.01%
300
-592
1832
$5.34K ﹤0.01%
200
+90
1833
$5.32K ﹤0.01%
+333
1834
$5.29K ﹤0.01%
138
+6
1835
$5.29K ﹤0.01%
148
1836
$5.26K ﹤0.01%
178
-100
1837
$5.25K ﹤0.01%
+111
1838
$5.24K ﹤0.01%
113
1839
$5.19K ﹤0.01%
80
-279
1840
$5.19K ﹤0.01%
68
+23
1841
$5.16K ﹤0.01%
+111
1842
$5.14K ﹤0.01%
100
-119
1843
$5.13K ﹤0.01%
575
+20
1844
$5.12K ﹤0.01%
60
-1
1845
$5.07K ﹤0.01%
100
1846
$5.04K ﹤0.01%
45
1847
$5.03K ﹤0.01%
148
+5
1848
$5.02K ﹤0.01%
2,000
1849
$5.01K ﹤0.01%
127
-3
1850
$5K ﹤0.01%
206
+106
72 73
74
75 76