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
501
$292K 0.02%
13,297
+1,096
502
$290K 0.02%
4,656
-820
503
$289K 0.02%
4,508
504
$289K 0.02%
1,697
+8
505
$288K 0.02%
2,664
+1,119
506
$288K 0.02%
13,742
-1,939
507
$288K 0.02%
6,132
+375
508
$288K 0.02%
4,467
+1,349
509
$285K 0.02%
3,300
-194
510
$285K 0.02%
27,645
-2,645
511
$284K 0.02%
2,705
-1,034
512
$283K 0.02%
3,881
-839
513
$283K 0.02%
36,483
+4,892
514
$281K 0.02%
17,711
+1,506
515
$280K 0.02%
16,909
-4,310
516
$280K 0.02%
4,060
+78
517
$279K 0.02%
1,778
+2
518
$279K 0.02%
3,974
+146
519
$279K 0.02%
6,578
+1,032
520
$279K 0.02%
2,953
-410
521
$278K 0.02%
2,336
-488
522
$276K 0.02%
2,730
+329
523
$276K 0.02%
1,912
+1,342
524
$274K 0.02%
3,859
-21
525
$274K 0.02%
16,165
-100
19 20
21
22 23