CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
9,537
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.74M
3
+$7.99M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.26M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.87M

Top Sells

1
+$14.3M
2
+$5.2M
3
+$4.34M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.3M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.96M

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
5726
$0 ﹤0.01%
50
5727
– –
0
5728
– –
0
5729
– –
0
5730
– –
0
5731
– –
0
5732
– –
0
5733
– –
-233
5734
– –
0
5735
– –
0
5736
– –
0
5737
– –
0
5738
– –
0
5739
– –
0
5740
– –
0
5741
– –
0
5742
– –
0
5743
– –
0
5744
– –
0
5745
– –
0
5746
– –
0
5747
– –
-878
5748
– –
0
5749
– –
0
5750
– –
0
228 229
230
231 232