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
301
$748K 0.06%
4,188
+287
302
$741K 0.06%
10,361
+1,171
303
$736K 0.06%
646
-55
304
$736K 0.06%
3,206
-67
305
$726K 0.05%
1,683
+262
306
$725K 0.05%
2,797
+2,276
307
$723K 0.05%
18,949
-1,118
308
$722K 0.05%
2,696
+7
309
$721K 0.05%
17,620
+2,670
310
$713K 0.05%
10,279
+1,208
311
$712K 0.05%
13,140
-760
312
$709K 0.05%
2,315
+89
313
$707K 0.05%
31,727
+2,937
314
$707K 0.05%
6,925
+3,856
315
$706K 0.05%
7,473
+3,295
316
$703K 0.05%
5,140
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317
$703K 0.05%
9,471
-811
318
$699K 0.05%
19,603
-11,771
319
$698K 0.05%
20,301
+1,270
320
$696K 0.05%
41,230
+4,497
321
$693K 0.05%
42,211
+28,751
322
$690K 0.05%
20,822
+1,521
323
$688K 0.05%
51,860
+6,182
324
$683K 0.05%
4,705
+361
325
$672K 0.05%
3,167
-3
11 12
13
14 15