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
676
$173K 0.01%
5,092
+563
677
$173K 0.01%
11,977
+295
678
$172K 0.01%
2,674
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679
$171K 0.01%
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680
$171K 0.01%
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$170K 0.01%
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$169K 0.01%
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683
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$167K 0.01%
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685
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687
$166K 0.01%
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688
$166K 0.01%
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689
$166K 0.01%
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-2,255
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$166K 0.01%
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$166K 0.01%
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$165K 0.01%
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$165K 0.01%
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$164K 0.01%
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696
$163K 0.01%
18,869
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$163K 0.01%
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698
$163K 0.01%
2,556
-14
699
$163K 0.01%
2,705
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700
$162K 0.01%
624
-66
26 27
28
29 30