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
751
$141K 0.01%
1,044
+1,024
752
$141K 0.01%
1,700
+363
753
$141K 0.01%
497
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754
$141K 0.01%
7,122
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755
$141K 0.01%
3,462
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756
$140K 0.01%
683
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$140K 0.01%
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758
$140K 0.01%
7,191
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759
$140K 0.01%
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760
$139K 0.01%
2,091
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761
$138K 0.01%
5,230
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762
$138K 0.01%
794
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$138K 0.01%
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764
$138K 0.01%
629
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$137K 0.01%
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$136K 0.01%
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1,119
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1,121
-19
773
$134K 0.01%
490
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$133K 0.01%
7,624
775
$131K 0.01%
851
+53
29 30
31
32 33