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
201
$1.37M 0.11%
9,660
-1,792
202
$1.37M 0.11%
55,629
-93,033
203
$1.36M 0.11%
+23,984
204
$1.36M 0.11%
7,684
-73
205
$1.35M 0.11%
54,832
-4,004
206
$1.34M 0.11%
13,824
+10,248
207
$1.33M 0.11%
40,359
+4,877
208
$1.32M 0.11%
+16,854
209
$1.32M 0.11%
39,910
+2,344
210
$1.31M 0.11%
+71,078
211
$1.31M 0.11%
6,930
+53
212
$1.29M 0.1%
8,161
+238
213
$1.27M 0.1%
32,429
-1,051
214
$1.26M 0.1%
38,021
+1,446
215
$1.26M 0.1%
11,946
-710
216
$1.25M 0.1%
+13,142
217
$1.2M 0.1%
33,176
+1,212
218
$1.2M 0.1%
69,008
+5,444
219
$1.2M 0.1%
9,235
+122
220
$1.18M 0.1%
6,748
-105
221
$1.16M 0.09%
49,327
+15,840
222
$1.16M 0.09%
+52,739
223
$1.15M 0.09%
63,463
-4,230
224
$1.15M 0.09%
26,139
+3,217
225
$1.13M 0.09%
18,496
+2,412
7 8
9
10 11