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
176
$1.59M 0.13%
19,437
+44
177
$1.59M 0.13%
13,235
-5,943
178
$1.59M 0.13%
32,197
-47
179
$1.56M 0.13%
14,613
-36,411
180
$1.54M 0.12%
4,214
-267
181
$1.54M 0.12%
27,923
+10,152
182
$1.54M 0.12%
26,273
+6,935
183
$1.53M 0.12%
13,117
+167
184
$1.53M 0.12%
22,634
+39
185
$1.52M 0.12%
39,158
+9,089
186
$1.51M 0.12%
49,397
-943
187
$1.51M 0.12%
67,895
+56,994
188
$1.5M 0.12%
17,466
+1,699
189
$1.5M 0.12%
53,112
-1,156
190
$1.5M 0.12%
742
+4
191
$1.47M 0.12%
+25,240
192
$1.45M 0.12%
+2,655
193
$1.45M 0.12%
37,157
-887
194
$1.4M 0.11%
17,609
+647
195
$1.4M 0.11%
5,845
+506
196
$1.4M 0.11%
44,687
+3,682
197
$1.39M 0.11%
19,981
-48
198
$1.38M 0.11%
43,398
+8,848
199
$1.38M 0.11%
40,336
+2,657
200
$1.38M 0.11%
33,186
+381
6 7
8
9 10