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
2126
$1.19K ﹤0.01%
+20
2127
$1.19K ﹤0.01%
19
+2
2128
$1.18K ﹤0.01%
12
-2
2129
$1.18K ﹤0.01%
21
-561
2130
$1.17K ﹤0.01%
30
2131
$1.17K ﹤0.01%
37
2132
$1.16K ﹤0.01%
10
+2
2133
$1.16K ﹤0.01%
+4
2134
$1.15K ﹤0.01%
62
+10
2135
$1.15K ﹤0.01%
64
2136
$1.15K ﹤0.01%
25
+3
2137
$1.14K ﹤0.01%
11
-139
2138
$1.14K ﹤0.01%
64
-20
2139
$1.14K ﹤0.01%
19
2140
$1.14K ﹤0.01%
+25
2141
$1.13K ﹤0.01%
180
+24
2142
$1.13K ﹤0.01%
24
2143
$1.12K ﹤0.01%
24
-5
2144
$1.12K ﹤0.01%
86
2145
$1.12K ﹤0.01%
40
-11
2146
$1.12K ﹤0.01%
46
-67
2147
$1.12K ﹤0.01%
9
2148
$1.11K ﹤0.01%
26
+7
2149
$1.11K ﹤0.01%
22
2150
$1.1K ﹤0.01%
31
+2
84 85
86
87 88