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
51
$5.58M 0.42%
124,488
-8,075
52
$5.47M 0.41%
14,575
-1,487
53
$5.36M 0.4%
38,103
+917
54
$5.26M 0.4%
20,122
-416
55
$4.95M 0.37%
42,606
+3,142
56
$4.91M 0.37%
27,075
+1,406
57
$4.76M 0.36%
10,213
+491
58
$4.68M 0.35%
33,179
-1,683
59
$4.62M 0.35%
+60,554
60
$4.46M 0.34%
51,729
-1,938
61
$4.43M 0.33%
8,863
+1,046
62
$4.42M 0.33%
80,589
+5,544
63
$4.42M 0.33%
134,614
-1,208
64
$4.39M 0.33%
73,057
+4,253
65
$4.37M 0.33%
77,752
+847
66
$4.29M 0.32%
19,176
-400
67
$4.27M 0.32%
85,308
+1,896
68
$4.16M 0.31%
47,460
+3,140
69
$4.15M 0.31%
71,900
+4,224
70
$4.08M 0.31%
45,492
-1,573
71
$4.07M 0.31%
46,587
+21,061
72
$4.03M 0.3%
27,024
+1,678
73
$4.01M 0.3%
15,371
+1,050
74
$3.97M 0.3%
16,872
-18
75
$3.82M 0.29%
32,586
+10,746
1 2
3
4 5