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
476
$319K 0.02%
1,197
-5,116
477
$318K 0.02%
8,200
+238
478
$315K 0.02%
7,576
+936
479
$315K 0.02%
6,367
-945
480
$315K 0.02%
4,359
-119
481
$315K 0.02%
9,773
+5,437
482
$314K 0.02%
4,924
-395
483
$314K 0.02%
19,435
+288
484
$313K 0.02%
2,567
+26
485
$312K 0.02%
6,698
+9
486
$312K 0.02%
6,506
-894
487
$311K 0.02%
14,569
+1,667
488
$310K 0.02%
9,425
+933
489
$310K 0.02%
8,491
+1,017
490
$309K 0.02%
2,343
+788
491
$309K 0.02%
6,520
-780
492
$306K 0.02%
6,121
493
$304K 0.02%
9,863
-8,879
494
$303K 0.02%
5,183
+9
495
$303K 0.02%
10,256
+3,636
496
$303K 0.02%
7,931
-272
497
$299K 0.02%
4,341
-1,675
498
$296K 0.02%
7,774
+937
499
$296K 0.02%
12,989
-385
500
$296K 0.02%
44,414
+1,520
18 19
20
21 22