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
626
$204K 0.02%
5,309
+2,884
627
$204K 0.02%
1,699
+21
628
$203K 0.02%
1,952
-47
629
$203K 0.02%
9,332
+7,181
630
$203K 0.02%
13,361
+540
631
$202K 0.02%
6,104
+4,161
632
$202K 0.02%
5,289
+21
633
$202K 0.02%
3,460
+10
634
$200K 0.02%
4,526
+3,197
635
$200K 0.02%
2,355
+146
636
$199K 0.02%
1,624
-371
637
$198K 0.01%
13,935
-900
638
$197K 0.01%
1,651
-9
639
$197K 0.01%
5,599
+973
640
$196K 0.01%
5,259
-2,989
641
$195K 0.01%
4,571
+34
642
$194K 0.01%
12,790
+2,745
643
$190K 0.01%
3,160
+519
644
$190K 0.01%
3,885
-369
645
$190K 0.01%
495
-128
646
$188K 0.01%
2,846
+157
647
$187K 0.01%
5,865
+751
648
$187K 0.01%
1,542
+424
649
$186K 0.01%
5,166
-9,919
650
$186K 0.01%
4,326
+3,594
24 25
26
27 28