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
2276
$69 ﹤0.01%
8
-45
2277
$61 ﹤0.01%
7
2278
$61 ﹤0.01%
1
2279
$52 ﹤0.01%
3
-3,277
2280
$47 ﹤0.01%
87
2281
$46 ﹤0.01%
5
2282
$44 ﹤0.01%
13
2283
$41 ﹤0.01%
1
-5
2284
$38 ﹤0.01%
1
2285
$30 ﹤0.01%
1
-14
2286
$16 ﹤0.01%
+5
2287
$12 ﹤0.01%
+1
2288
$8 ﹤0.01%
+1
2289
$8 ﹤0.01%
+3
2290
$8 ﹤0.01%
3
2291
$7 ﹤0.01%
+7
2292
$5 ﹤0.01%
+8
2293
– –
0
2294
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2295
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2296
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2297
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2298
– –
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2299
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2300
– –
0
90 91
92
93 94