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
2251
$278 ﹤0.01%
+32
2252
$265 ﹤0.01%
+48
2253
$265 ﹤0.01%
501
2254
$264 ﹤0.01%
+61
2255
$256 ﹤0.01%
1
-157
2256
$252 ﹤0.01%
96
2257
$247 ﹤0.01%
14
2258
$240 ﹤0.01%
+4
2259
$237 ﹤0.01%
50
2260
$228 ﹤0.01%
30
2261
$227 ﹤0.01%
16
2262
$215 ﹤0.01%
3
2263
$213 ﹤0.01%
+74
2264
$194 ﹤0.01%
+3
2265
$186 ﹤0.01%
9
2266
$184 ﹤0.01%
28
2267
$174 ﹤0.01%
100
2268
$155 ﹤0.01%
+5
2269
$147 ﹤0.01%
+10
2270
$130 ﹤0.01%
+12
2271
$109 ﹤0.01%
2
2272
$95 ﹤0.01%
3
-1
2273
$82 ﹤0.01%
+13
2274
$80 ﹤0.01%
17
2275
$76 ﹤0.01%
+2
89 90
91
92 93