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
2001
$2.37K ﹤0.01%
384
-3
2002
$2.36K ﹤0.01%
123
2003
$2.35K ﹤0.01%
200
2004
$2.31K ﹤0.01%
45
2005
$2.31K ﹤0.01%
52
-19
2006
$2.29K ﹤0.01%
+97
2007
$2.28K ﹤0.01%
29
-180
2008
$2.27K ﹤0.01%
201
2009
$2.27K ﹤0.01%
400
-850
2010
$2.26K ﹤0.01%
1,865
2011
$2.25K ﹤0.01%
915
2012
$2.25K ﹤0.01%
130
-130
2013
$2.21K ﹤0.01%
87
2014
$2.19K ﹤0.01%
+51
2015
$2.17K ﹤0.01%
561
2016
$2.15K ﹤0.01%
43
2017
$2.13K ﹤0.01%
50
2018
$2.1K ﹤0.01%
211
2019
$2.1K ﹤0.01%
+111
2020
$2.08K ﹤0.01%
49
2021
$2.06K ﹤0.01%
+93
2022
$2.05K ﹤0.01%
100
2023
$2.05K ﹤0.01%
350
2024
$2.05K ﹤0.01%
1,240
2025
$2.04K ﹤0.01%
18
79 80
81
82 83