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
401
$448K 0.03%
25,794
-3,240
402
$447K 0.03%
9,869
+454
403
$444K 0.03%
6,048
-1,040
404
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5,739
-274
405
$441K 0.03%
7,368
-62,340
406
$438K 0.03%
1,828
+362
407
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3,680
-413
408
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1,880
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409
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2,198
-361
410
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15,941
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411
$429K 0.03%
11,126
-157
412
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21,155
+9,900
413
$427K 0.03%
3,868
-47
414
$426K 0.03%
6,196
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415
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10,528
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416
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417
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17,660
+1,093
418
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3,580
+2,394
419
$421K 0.03%
11,813
+11,488
420
$421K 0.03%
20,539
+3,912
421
$421K 0.03%
25,861
+16,499
422
$420K 0.03%
6,808
-706
423
$413K 0.03%
20,802
+8,172
424
$411K 0.03%
9,080
+980
425
$409K 0.03%
25,146
+1,285
15 16
17
18 19