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
551
$254K 0.02%
7,988
+3,272
552
$254K 0.02%
4,352
+2,043
553
$253K 0.02%
4,179
+329
554
$252K 0.02%
3,784
-106
555
$252K 0.02%
1,091
+116
556
$250K 0.02%
7,680
+210
557
$250K 0.02%
638
+26
558
$250K 0.02%
5,740
-286
559
$250K 0.02%
15,546
+6,741
560
$246K 0.02%
4,868
+848
561
$246K 0.02%
671
-302
562
$246K 0.02%
1,656
+589
563
$245K 0.02%
2,263
+875
564
$245K 0.02%
4,162
+722
565
$244K 0.02%
33,906
+10,179
566
$244K 0.02%
1,286
+20
567
$243K 0.02%
4,182
+34
568
$242K 0.02%
2,392
+520
569
$241K 0.02%
3,485
-179
570
$240K 0.02%
1,056
-49
571
$240K 0.02%
2,042
+1,034
572
$240K 0.02%
9,189
+15
573
$238K 0.02%
2,006
-259
574
$238K 0.02%
8,055
-287
575
$238K 0.02%
9,600
+716
21 22
23
24 25