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
$1.33B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9,494
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.81M
3
+$8M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.34M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.22M

Top Sells

1
+$14.3M
2
+$5.17M
3
+$4.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.38M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.2M

Sector Composition

1 Technology 7.12%
2 Healthcare 4.76%
3 Financials 4.75%
4 Consumer Discretionary 3.85%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.08%
11,004
+2,356
227
$1.01M 0.08%
2,021
+426
228
$1M 0.08%
52,626
+8,830
229
$997K 0.07%
44,458
+687
230
$994K 0.07%
13,222
+2,743
231
$994K 0.07%
5,714
-140
232
$989K 0.07%
2,265
+504
233
$979K 0.07%
33,196
+4,913
234
$977K 0.07%
16,618
+3,591
235
$972K 0.07%
4,601
+1,642
236
$972K 0.07%
28,496
-3,027
237
$966K 0.07%
6,294
+794
238
$965K 0.07%
8,734
+154
239
$965K 0.07%
31,981
-1,309
240
$957K 0.07%
16,274
+1,076
241
$956K 0.07%
8,295
+720
242
$954K 0.07%
5,786
+1,399
243
$948K 0.07%
4,556
-6
244
$942K 0.07%
1,843
-14
245
$940K 0.07%
30,738
+1,164
246
$936K 0.07%
8,255
+3,261
247
$936K 0.07%
18,413
-281,162
248
$933K 0.07%
5,673
+924
249
$933K 0.07%
2,964
+457
250
$931K 0.07%
10,938
+62
8 9
10
11 12