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
1926
$3.59K ﹤0.01%
125
1927
$3.55K ﹤0.01%
73
1928
$3.53K ﹤0.01%
+87
1929
$3.52K ﹤0.01%
50
1930
$3.51K ﹤0.01%
67
1931
$3.51K ﹤0.01%
+100
1932
$3.44K ﹤0.01%
40
1933
$3.43K ﹤0.01%
70
+20
1934
$3.42K ﹤0.01%
49
1935
$3.42K ﹤0.01%
85
+6
1936
$3.4K ﹤0.01%
175
1937
$3.39K ﹤0.01%
+99
1938
$3.38K ﹤0.01%
+59
1939
$3.38K ﹤0.01%
69
1940
$3.36K ﹤0.01%
+150
1941
$3.35K ﹤0.01%
21
1942
$3.35K ﹤0.01%
100
1943
$3.34K ﹤0.01%
400
1944
$3.32K ﹤0.01%
57
-467
1945
$3.31K ﹤0.01%
+171
1946
$3.28K ﹤0.01%
+113
1947
$3.27K ﹤0.01%
32
1948
$3.26K ﹤0.01%
700
1949
$3.24K ﹤0.01%
500
1950
$3.24K ﹤0.01%
+75
76 77
78
79 80