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
2201
$779 ﹤0.01%
31
+1
2202
$769 ﹤0.01%
50
2203
$759 ﹤0.01%
+10
2204
$753 ﹤0.01%
25
-11
2205
$735 ﹤0.01%
28
-6
2206
$733 ﹤0.01%
15
-441
2207
$726 ﹤0.01%
51
2208
$707 ﹤0.01%
20
-70
2209
$705 ﹤0.01%
10
+4
2210
$699 ﹤0.01%
+100
2211
$697 ﹤0.01%
19
2212
$687 ﹤0.01%
75
2213
$685 ﹤0.01%
35
2214
$680 ﹤0.01%
+100
2215
$669 ﹤0.01%
26
2216
$663 ﹤0.01%
56
2217
$661 ﹤0.01%
+12
2218
$633 ﹤0.01%
9
2219
$630 ﹤0.01%
46
-41
2220
$611 ﹤0.01%
34
-316
2221
$609 ﹤0.01%
+25
2222
$597 ﹤0.01%
+19
2223
$556 ﹤0.01%
28
2224
$552 ﹤0.01%
+7
2225
$530 ﹤0.01%
100
87 88
89
90 91