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
601
$221K 0.02%
7,117
-216
602
$220K 0.02%
6,997
+270
603
$219K 0.02%
2,502
+1,408
604
$219K 0.02%
4,149
+169
605
$218K 0.02%
11,144
-5,307
606
$218K 0.02%
2,000
+1,770
607
$217K 0.02%
1,635
-8,016
608
$217K 0.02%
10,676
+5,194
609
$216K 0.02%
9,709
-25
610
$216K 0.02%
1,335
+275
611
$216K 0.02%
1,508
+782
612
$216K 0.02%
5,293
-311
613
$214K 0.02%
24,522
-15,200
614
$212K 0.02%
363
-19
615
$212K 0.02%
15,482
-410
616
$212K 0.02%
1,063
+911
617
$211K 0.02%
3,570
+48
618
$210K 0.02%
1,748
619
$209K 0.02%
6,103
-2,958
620
$208K 0.02%
7,809
+1,200
621
$206K 0.02%
13,078
+2,079
622
$205K 0.02%
1,555
-209
623
$205K 0.02%
6,073
-267
624
$205K 0.02%
4,970
+2,991
625
$204K 0.02%
9,332
+1,589
23 24
25
26 27