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
1951
$3.23K ﹤0.01%
+66
1952
$3.2K ﹤0.01%
288
+125
1953
$3.18K ﹤0.01%
2,000
+250
1954
$3.18K ﹤0.01%
91
-218
1955
$3.17K ﹤0.01%
970
1956
$3.16K ﹤0.01%
362
1957
$3.15K ﹤0.01%
192
1958
$3.14K ﹤0.01%
81
1959
$3.13K ﹤0.01%
42
1960
$3.13K ﹤0.01%
45
1961
$3.12K ﹤0.01%
53
1962
$3.1K ﹤0.01%
+117
1963
$3.1K ﹤0.01%
+54
1964
$3.08K ﹤0.01%
61
-168
1965
$3.06K ﹤0.01%
206
-12
1966
$3.06K ﹤0.01%
94
1967
$3.04K ﹤0.01%
74
1968
$3.01K ﹤0.01%
167
1969
$3K ﹤0.01%
+117
1970
$3K ﹤0.01%
35
1971
$2.99K ﹤0.01%
256
1972
$2.96K ﹤0.01%
106
1973
$2.91K ﹤0.01%
+521
1974
$2.9K ﹤0.01%
96
1975
$2.89K ﹤0.01%
+79
77 78
79
80 81