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
1851
$4.99K ﹤0.01%
+99
1852
$4.93K ﹤0.01%
142
1853
$4.89K ﹤0.01%
565
1854
$4.87K ﹤0.01%
96
+5
1855
$4.87K ﹤0.01%
240
1856
$4.86K ﹤0.01%
95
-55
1857
$4.86K ﹤0.01%
25
-25
1858
$4.83K ﹤0.01%
159
1859
$4.82K ﹤0.01%
125
1860
$4.82K ﹤0.01%
93
1861
$4.81K ﹤0.01%
100
1862
$4.76K ﹤0.01%
160
+19
1863
$4.76K ﹤0.01%
+267
1864
$4.73K ﹤0.01%
300
+12
1865
$4.72K ﹤0.01%
50
1866
$4.71K ﹤0.01%
136
1867
$4.7K ﹤0.01%
142
+9
1868
$4.7K ﹤0.01%
+248
1869
$4.69K ﹤0.01%
122
+11
1870
$4.68K ﹤0.01%
215
1871
$4.67K ﹤0.01%
144
1872
$4.67K ﹤0.01%
+227
1873
$4.66K ﹤0.01%
110
1874
$4.66K ﹤0.01%
166
1875
$4.65K ﹤0.01%
152
73 74
75
76 77