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
2151
$1.1K ﹤0.01%
+198
2152
$1.1K ﹤0.01%
5
2153
$1.09K ﹤0.01%
31
2154
$1.07K ﹤0.01%
+46
2155
$1.07K ﹤0.01%
3
2156
$1.07K ﹤0.01%
20
2157
$1.07K ﹤0.01%
+13
2158
$1.06K ﹤0.01%
+160
2159
$1.05K ﹤0.01%
108
+10
2160
$1.04K ﹤0.01%
31
+4
2161
$1.03K ﹤0.01%
100
2162
$1.03K ﹤0.01%
17
2163
$1.03K ﹤0.01%
96
2164
$1.03K ﹤0.01%
37
2165
$1.02K ﹤0.01%
+221
2166
$1K ﹤0.01%
79
2167
$999 ﹤0.01%
+52
2168
$998 ﹤0.01%
32
+4
2169
$996 ﹤0.01%
+453
2170
$992 ﹤0.01%
50
2171
$991 ﹤0.01%
+324
2172
$989 ﹤0.01%
118
2173
$984 ﹤0.01%
12
+3
2174
$960 ﹤0.01%
37
2175
$958 ﹤0.01%
200
85 86
87
88 89