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
1
$42.6M 3.45%
110,949
+85
2
$33.2M 2.69%
250,639
-8,218
3
$30.2M 2.45%
720,493
-20,782
4
$21.8M 1.77%
107,066
+300
5
$21.5M 1.74%
478,200
+75,198
6
$20.5M 1.66%
241,496
-33,730
7
$19.7M 1.59%
202,687
-1,255
8
$17.6M 1.43%
+144,089
9
$16.7M 1.35%
176,627
-8,998
10
$13.4M 1.09%
144,458
+85,458
11
$12.6M 1.02%
52,562
+137
12
$12.6M 1.02%
155,207
-25,699
13
$10.7M 0.87%
769,708
+60,612
14
$10.2M 0.83%
81,885
-325
15
$10.1M 0.82%
212,469
-25,355
16
$10M 0.81%
256,490
+1,388
17
$9.66M 0.78%
210,643
+25,417
18
$8.95M 0.73%
179,649
+3,775
19
$8.85M 0.72%
143,613
+14,817
20
$8.63M 0.7%
40,486
-763
21
$8.35M 0.68%
110,931
-3,891
22
$7.82M 0.63%
+93,052
23
$7.77M 0.63%
55,334
-1,696
24
$7.73M 0.63%
40,414
+96
25
$7.3M 0.59%
20,990
-367
1
2 3 4 5