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
2176
$952 ﹤0.01%
15
+1
2177
$933 ﹤0.01%
300
2178
$917 ﹤0.01%
50
2179
$912 ﹤0.01%
27
-5
2180
$906 ﹤0.01%
28
2181
$905 ﹤0.01%
98
2182
$888 ﹤0.01%
+30
2183
$885 ﹤0.01%
18
2184
$875 ﹤0.01%
7
-71
2185
$856 ﹤0.01%
+16
2186
$844 ﹤0.01%
37
+4
2187
$840 ﹤0.01%
1,300
2188
$839 ﹤0.01%
75
2189
$838 ﹤0.01%
9
+2
2190
$830 ﹤0.01%
+17
2191
$829 ﹤0.01%
63
2192
$822 ﹤0.01%
50
2193
$822 ﹤0.01%
+12
2194
$816 ﹤0.01%
40
2195
$804 ﹤0.01%
28
2196
$801 ﹤0.01%
16
2197
$797 ﹤0.01%
30
2198
$790 ﹤0.01%
1,000
2199
$784 ﹤0.01%
200
2200
$781 ﹤0.01%
+25
86 87
88
89 90