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
576
$238K 0.02%
1,559
+10
577
$237K 0.02%
6,316
+41
578
$237K 0.02%
+11,600
579
$236K 0.02%
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3,326
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581
$234K 0.02%
1,317
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582
$234K 0.02%
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583
$233K 0.02%
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584
$233K 0.02%
5,290
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585
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5,657
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586
$232K 0.02%
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587
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588
$230K 0.02%
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589
$230K 0.02%
30,966
+3,259
590
$227K 0.02%
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591
$227K 0.02%
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$227K 0.02%
683
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2,210
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594
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595
$225K 0.02%
3,624
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596
$225K 0.02%
21,321
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597
$224K 0.02%
1,558
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598
$223K 0.02%
6,957
+1,076
599
$223K 0.02%
23,765
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600
$222K 0.02%
5,907
-84
22 23
24
25 26