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
26
$9.81M 0.74%
+388,282
27
$9.78M 0.74%
96,897
-6,202
28
$9.68M 0.73%
208,074
-42,808
29
$9.58M 0.72%
138,665
+47,687
30
$9.48M 0.71%
109,708
+1,084
31
$9.2M 0.69%
170,059
+22,381
32
$8.73M 0.66%
82,421
+4,435
33
$8.17M 0.61%
74,485
+7,964
34
$8.08M 0.61%
53,324
-27,731
35
$7.98M 0.6%
29,206
+3,566
36
$7.88M 0.59%
22,083
+2,161
37
$7.8M 0.59%
88,438
+6,533
38
$7.77M 0.58%
171,037
-96,313
39
$7.29M 0.55%
56,039
+6,591
40
$7.26M 0.55%
33,213
+3,063
41
$7.04M 0.53%
44,750
+3,657
42
$6.78M 0.51%
77,400
+7,560
43
$6.78M 0.51%
29,229
+715
44
$6.34M 0.48%
+142,880
45
$6.32M 0.48%
72,768
+6,506
46
$6.12M 0.46%
43,966
+1,122
47
$5.94M 0.45%
129,180
-13,165
48
$5.76M 0.43%
29,604
-1,505
49
$5.71M 0.43%
77,846
-8,816
50
$5.69M 0.43%
91,656
-19,591
1
2
3 4 5