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
251
$930K 0.07%
13,762
+77
252
$930K 0.07%
8,102
-393
253
$928K 0.07%
7,205
+1,939
254
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14,052
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255
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5,414
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256
$913K 0.07%
7,203
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257
$901K 0.07%
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258
$896K 0.07%
7,019
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259
$895K 0.07%
3,252
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260
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4,827
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261
$891K 0.07%
7,851
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262
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263
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53,502
+2,155
264
$868K 0.07%
11,615
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$861K 0.06%
9,956
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268
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3,810
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11,606
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270
$838K 0.06%
27,000
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271
$836K 0.06%
45,627
-103
272
$835K 0.06%
1,169
+312
273
$830K 0.06%
7,265
-563
274
$828K 0.06%
17,607
+721
275
$826K 0.06%
20,531
+142
9 10
11
12 13