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
526
$273K 0.02%
2,390
-869
527
$273K 0.02%
3,977
-1,439
528
$271K 0.02%
9,980
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529
$270K 0.02%
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$270K 0.02%
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-342
531
$269K 0.02%
3,287
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532
$269K 0.02%
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533
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534
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535
$266K 0.02%
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$265K 0.02%
6,636
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$264K 0.02%
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539
$264K 0.02%
18,626
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$262K 0.02%
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541
$261K 0.02%
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$261K 0.02%
13,015
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10,816
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544
$257K 0.02%
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$257K 0.02%
1,503
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546
$257K 0.02%
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$257K 0.02%
3,610
+198
548
$256K 0.02%
1,734
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549
$255K 0.02%
5,349
-1,597
550
$254K 0.02%
2,621
+1,292
20 21
22
23 24