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
2026
$2.04K ﹤0.01%
+100
2027
$2.04K ﹤0.01%
50
2028
$2.03K ﹤0.01%
103
2029
$2.02K ﹤0.01%
+500
2030
$2.01K ﹤0.01%
100
2031
$2.01K ﹤0.01%
+135
2032
$1.99K ﹤0.01%
+70
2033
$1.99K ﹤0.01%
100
2034
$1.98K ﹤0.01%
+68
2035
$1.95K ﹤0.01%
135
2036
$1.93K ﹤0.01%
56
2037
$1.93K ﹤0.01%
23
2038
$1.93K ﹤0.01%
190
2039
$1.92K ﹤0.01%
33
2040
$1.92K ﹤0.01%
+25
2041
$1.92K ﹤0.01%
36
2042
$1.91K ﹤0.01%
35
-12,594
2043
$1.9K ﹤0.01%
+60
2044
$1.89K ﹤0.01%
72
2045
$1.88K ﹤0.01%
150
-300
2046
$1.87K ﹤0.01%
113
2047
$1.84K ﹤0.01%
60
-182
2048
$1.81K ﹤0.01%
37
+19
2049
$1.78K ﹤0.01%
82
2050
$1.77K ﹤0.01%
+37
80 81
82
83 84