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
2101
$1.38K ﹤0.01%
6
+5
2102
$1.38K ﹤0.01%
40
+5
2103
$1.37K ﹤0.01%
104
-78
2104
$1.37K ﹤0.01%
160
2105
$1.37K ﹤0.01%
28
2106
$1.36K ﹤0.01%
59
2107
$1.35K ﹤0.01%
+29
2108
$1.35K ﹤0.01%
67
-127
2109
$1.33K ﹤0.01%
41
+7
2110
$1.32K ﹤0.01%
49
+2
2111
$1.32K ﹤0.01%
+83
2112
$1.3K ﹤0.01%
22
2113
$1.29K ﹤0.01%
100
2114
$1.27K ﹤0.01%
32
2115
$1.27K ﹤0.01%
100
2116
$1.26K ﹤0.01%
39
2117
$1.25K ﹤0.01%
7
2118
$1.24K ﹤0.01%
+78
2119
$1.24K ﹤0.01%
+57
2120
$1.23K ﹤0.01%
+5
2121
$1.22K ﹤0.01%
+51
2122
$1.22K ﹤0.01%
480
2123
$1.21K ﹤0.01%
+39
2124
$1.2K ﹤0.01%
+143
2125
$1.2K ﹤0.01%
15
-235
83 84
85
86 87