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
326
$662K 0.05%
1,819
-313
327
$661K 0.05%
2,164
-763
328
$660K 0.05%
12,917
+8,442
329
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12,763
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330
$657K 0.05%
7,175
+525
331
$656K 0.05%
6,750
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332
$654K 0.05%
19,750
+15,781
333
$653K 0.05%
30,119
+30
334
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13,864
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335
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1,214
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336
$643K 0.05%
1,318
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337
$633K 0.05%
+3,636
338
$630K 0.05%
4,755
+1,866
339
$629K 0.05%
38,660
-113
340
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6,337
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341
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5,015
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343
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344
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10,873
-1,645
345
$617K 0.05%
2,471
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346
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28,207
+3,011
347
$609K 0.05%
7,487
-457
348
$608K 0.05%
9,209
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349
$607K 0.05%
10,238
+1,363
350
$603K 0.05%
12,799
+10,332
12 13
14
15 16