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
2226
$528 ﹤0.01%
154
2227
$515 ﹤0.01%
55
2228
$500 ﹤0.01%
10
2229
$496 ﹤0.01%
44
2230
$483 ﹤0.01%
+6
2231
$441 ﹤0.01%
2,000
2232
$421 ﹤0.01%
+4
2233
$412 ﹤0.01%
20
2234
$389 ﹤0.01%
74
2235
$379 ﹤0.01%
+5
2236
$376 ﹤0.01%
+99
2237
$373 ﹤0.01%
+5
2238
$372 ﹤0.01%
23
-5
2239
$368 ﹤0.01%
4
2240
$364 ﹤0.01%
100
2241
$338 ﹤0.01%
+16
2242
$331 ﹤0.01%
58
2243
$320 ﹤0.01%
59
2244
$315 ﹤0.01%
+15
2245
$314 ﹤0.01%
+168
2246
$314 ﹤0.01%
10
2247
$311 ﹤0.01%
+100
2248
$304 ﹤0.01%
1
2249
$303 ﹤0.01%
9
2250
$293 ﹤0.01%
12
88 89
90
91 92