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
451
$358K 0.03%
6,600
452
$358K 0.03%
5,538
-214
453
$357K 0.03%
3,825
+3,343
454
$353K 0.03%
2,223
-173
455
$352K 0.03%
1,440
+260
456
$350K 0.03%
1,240
+222
457
$348K 0.03%
4,031
-934
458
$348K 0.03%
6,706
+4,650
459
$347K 0.03%
1,029
+542
460
$346K 0.03%
9,847
+1,720
461
$345K 0.03%
20,285
+11,252
462
$341K 0.03%
6,768
+3,769
463
$341K 0.03%
3,860
-224
464
$340K 0.03%
6,121
+1,473
465
$340K 0.03%
10,385
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466
$339K 0.03%
19,706
-1,502
467
$336K 0.03%
4,199
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468
$335K 0.03%
2,353
-735
469
$333K 0.03%
462
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470
$332K 0.03%
47,512
+1,363
471
$330K 0.02%
5,402
+770
472
$330K 0.02%
9,403
473
$326K 0.02%
4,702
-2,350
474
$324K 0.02%
1,180
-6
475
$323K 0.02%
4,064
-48
17 18
19
20 21