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
726
$150K 0.01%
3,550
+422
727
$150K 0.01%
4,181
+32
728
$149K 0.01%
1,089
+127
729
$149K 0.01%
1,482
-49
730
$148K 0.01%
4,430
+26
731
$148K 0.01%
10,279
-1,213
732
$148K 0.01%
11,659
+6,640
733
$147K 0.01%
9,309
-902
734
$147K 0.01%
2,019
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735
$147K 0.01%
838
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736
$146K 0.01%
1,477
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737
$146K 0.01%
12,535
+3,900
738
$146K 0.01%
2,001
-64
739
$145K 0.01%
670
+439
740
$145K 0.01%
2,067
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741
$145K 0.01%
699
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742
$145K 0.01%
964
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743
$144K 0.01%
3,997
-65
744
$144K 0.01%
6,140
-2,965
745
$144K 0.01%
2,066
-59
746
$144K 0.01%
3,098
+622
747
$144K 0.01%
2,425
748
$142K 0.01%
3,450
749
$142K 0.01%
16,800
-21,579
750
$142K 0.01%
2,615
-300
28 29
30
31 32