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
801
$122K 0.01%
1,982
+1,261
802
$121K 0.01%
+11,923
803
$121K 0.01%
7,115
-39
804
$121K 0.01%
2,126
+231
805
$120K 0.01%
1,320
-4,948
806
$120K 0.01%
2,401
+435
807
$120K 0.01%
3,400
+3,258
808
$120K 0.01%
1,147
+69
809
$119K 0.01%
507
-3
810
$119K 0.01%
7,977
-146
811
$118K 0.01%
3,755
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812
$118K 0.01%
883
+187
813
$118K 0.01%
2,814
+172
814
$118K 0.01%
641
-31
815
$118K 0.01%
687
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816
$118K 0.01%
1,132
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817
$117K 0.01%
5,855
+1,242
818
$117K 0.01%
2,900
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819
$117K 0.01%
2,010
+1,085
820
$117K 0.01%
12,338
+3,866
821
$117K 0.01%
3,368
-1,164
822
$117K 0.01%
1,207
-132
823
$117K 0.01%
6,498
824
$116K 0.01%
1,158
+88
825
$116K 0.01%
2,862
+925
31 32
33
34 35