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
2076
$1.59K ﹤0.01%
+100
2077
$1.59K ﹤0.01%
17
-1
2078
$1.57K ﹤0.01%
18
-52
2079
$1.57K ﹤0.01%
45
2080
$1.54K ﹤0.01%
+84
2081
$1.54K ﹤0.01%
30
2082
$1.54K ﹤0.01%
19
+3
2083
$1.53K ﹤0.01%
+425
2084
$1.53K ﹤0.01%
+200
2085
$1.52K ﹤0.01%
100
2086
$1.51K ﹤0.01%
90
+2
2087
$1.51K ﹤0.01%
+100
2088
$1.49K ﹤0.01%
23
2089
$1.49K ﹤0.01%
15
-2
2090
$1.48K ﹤0.01%
40
+10
2091
$1.48K ﹤0.01%
46
2092
$1.47K ﹤0.01%
38
2093
$1.47K ﹤0.01%
140
2094
$1.46K ﹤0.01%
80
2095
$1.43K ﹤0.01%
102
2096
$1.43K ﹤0.01%
21
+1
2097
$1.43K ﹤0.01%
35
+3
2098
$1.42K ﹤0.01%
151
+6
2099
$1.4K ﹤0.01%
25
+3
2100
$1.38K ﹤0.01%
+160
82 83
84
85 86