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
651
$186K 0.01%
456
-29
652
$185K 0.01%
+3,678
653
$183K 0.01%
13,687
+7,520
654
$183K 0.01%
1,687
-34
655
$182K 0.01%
14,328
+8,819
656
$181K 0.01%
11,486
-235
657
$181K 0.01%
7,872
+2,196
658
$180K 0.01%
9,323
+5,660
659
$179K 0.01%
1,544
-23
660
$179K 0.01%
5,920
+150
661
$179K 0.01%
3,638
-252
662
$179K 0.01%
2,630
+2,313
663
$179K 0.01%
336
-19
664
$177K 0.01%
2,408
+167
665
$177K 0.01%
15,029
+1,782
666
$177K 0.01%
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$176K 0.01%
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668
$176K 0.01%
6,265
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$175K 0.01%
5,168
-82
670
$174K 0.01%
827
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671
$174K 0.01%
2,095
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672
$174K 0.01%
808
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673
$174K 0.01%
424
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674
$174K 0.01%
2,898
+72
675
$174K 0.01%
1,882
-1,213
25 26
27
28 29