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
1901
$4K ﹤0.01%
+126
1902
$3.97K ﹤0.01%
298
-11
1903
$3.96K ﹤0.01%
210
-1,864
1904
$3.96K ﹤0.01%
50
+17
1905
$3.95K ﹤0.01%
75
-16
1906
$3.95K ﹤0.01%
1,200
1907
$3.93K ﹤0.01%
32
+2
1908
$3.92K ﹤0.01%
285
1909
$3.91K ﹤0.01%
175
1910
$3.9K ﹤0.01%
+368
1911
$3.9K ﹤0.01%
168
1912
$3.87K ﹤0.01%
120
1913
$3.86K ﹤0.01%
+75
1914
$3.85K ﹤0.01%
+200
1915
$3.79K ﹤0.01%
120
1916
$3.78K ﹤0.01%
1,108
1917
$3.77K ﹤0.01%
119
+101
1918
$3.76K ﹤0.01%
+226
1919
$3.7K ﹤0.01%
90
1920
$3.68K ﹤0.01%
122
1921
$3.68K ﹤0.01%
17
+1
1922
$3.66K ﹤0.01%
+232
1923
$3.62K ﹤0.01%
110
-17
1924
$3.61K ﹤0.01%
3,219
-5,480
1925
$3.61K ﹤0.01%
117
75 76
77
78 79