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
1876
$4.65K ﹤0.01%
225
-2
1877
$4.64K ﹤0.01%
43
1878
$4.61K ﹤0.01%
76
+45
1879
$4.59K ﹤0.01%
+200
1880
$4.54K ﹤0.01%
267
1881
$4.54K ﹤0.01%
32
-241
1882
$4.53K ﹤0.01%
34
1883
$4.48K ﹤0.01%
112
-9
1884
$4.43K ﹤0.01%
240
1885
$4.39K ﹤0.01%
96
1886
$4.38K ﹤0.01%
88
-7
1887
$4.37K ﹤0.01%
280
-1
1888
$4.34K ﹤0.01%
49
1889
$4.34K ﹤0.01%
820
1890
$4.28K ﹤0.01%
385
-13
1891
$4.26K ﹤0.01%
+66
1892
$4.23K ﹤0.01%
400
1893
$4.22K ﹤0.01%
95
1894
$4.21K ﹤0.01%
448
-3
1895
$4.2K ﹤0.01%
400
1896
$4.12K ﹤0.01%
+175
1897
$4.11K ﹤0.01%
285
1898
$4.1K ﹤0.01%
58
1899
$4.07K ﹤0.01%
+125
1900
$4.05K ﹤0.01%
151
-4
74 75
76
77 78