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
2051
$1.77K ﹤0.01%
23
+1
2052
$1.76K ﹤0.01%
30
+2
2053
$1.76K ﹤0.01%
60
2054
$1.76K ﹤0.01%
44
+23
2055
$1.73K ﹤0.01%
+231
2056
$1.73K ﹤0.01%
170
+20
2057
$1.72K ﹤0.01%
+100
2058
$1.72K ﹤0.01%
613
2059
$1.72K ﹤0.01%
15
2060
$1.71K ﹤0.01%
80
+5
2061
$1.71K ﹤0.01%
100
2062
$1.71K ﹤0.01%
+24
2063
$1.71K ﹤0.01%
34
-545
2064
$1.68K ﹤0.01%
+500
2065
$1.66K ﹤0.01%
62
2066
$1.65K ﹤0.01%
150
+48
2067
$1.65K ﹤0.01%
+54
2068
$1.65K ﹤0.01%
26
2069
$1.63K ﹤0.01%
50
2070
$1.63K ﹤0.01%
26
2071
$1.62K ﹤0.01%
+81
2072
$1.61K ﹤0.01%
+10
2073
$1.61K ﹤0.01%
203
-7
2074
$1.6K ﹤0.01%
500
2075
$1.59K ﹤0.01%
58
-550
81 82
83
84 85