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
426
$407K 0.03%
12,291
+4,852
427
$400K 0.03%
12,132
-1,296
428
$397K 0.03%
5,651
+2,320
429
$392K 0.03%
1,488
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430
$390K 0.03%
4,452
-1,030
431
$389K 0.03%
3,401
+1,315
432
$384K 0.03%
8,641
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433
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3,319
-246
434
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10,173
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435
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13,293
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436
$373K 0.03%
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-292
437
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11,478
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438
$369K 0.03%
7,392
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439
$367K 0.03%
6,656
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440
$366K 0.03%
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810
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5,358
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8,360
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12,111
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445
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8,185
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446
$363K 0.03%
18,761
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$362K 0.03%
1,127
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448
$362K 0.03%
5,169
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449
$361K 0.03%
9,945
+3,117
450
$360K 0.03%
9,298
+519
16 17
18
19 20