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
1976
$2.88K ﹤0.01%
120
1977
$2.82K ﹤0.01%
+156
1978
$2.81K ﹤0.01%
517
1979
$2.8K ﹤0.01%
26
+15
1980
$2.77K ﹤0.01%
+299
1981
$2.74K ﹤0.01%
25
1982
$2.73K ﹤0.01%
+361
1983
$2.72K ﹤0.01%
+21
1984
$2.72K ﹤0.01%
25
-7
1985
$2.71K ﹤0.01%
101
1986
$2.71K ﹤0.01%
15
1987
$2.67K ﹤0.01%
358
1988
$2.66K ﹤0.01%
332
-29
1989
$2.66K ﹤0.01%
34
+31
1990
$2.65K ﹤0.01%
74
-8
1991
$2.63K ﹤0.01%
2
1992
$2.63K ﹤0.01%
51
1993
$2.62K ﹤0.01%
37
-25
1994
$2.56K ﹤0.01%
+110
1995
$2.56K ﹤0.01%
+57
1996
$2.53K ﹤0.01%
57
1997
$2.46K ﹤0.01%
+21
1998
$2.44K ﹤0.01%
+94
1999
$2.42K ﹤0.01%
145
-6,850
2000
$2.39K ﹤0.01%
15
78 79
80
81 82