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
826
$116K 0.01%
1,342
+57
827
$116K 0.01%
211
+46
828
$115K 0.01%
934
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829
$115K 0.01%
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830
$114K 0.01%
+1,137
831
$114K 0.01%
1,439
+183
832
$114K 0.01%
2,275
-900
833
$113K 0.01%
898
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$113K 0.01%
1,554
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835
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1,211
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$113K 0.01%
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837
$113K 0.01%
2,339
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838
$113K 0.01%
1,385
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839
$111K 0.01%
5,047
-1,331
840
$111K 0.01%
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841
$111K 0.01%
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843
$111K 0.01%
1,606
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844
$110K 0.01%
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845
$110K 0.01%
13,859
+4,551
846
$110K 0.01%
2,770
847
$110K 0.01%
1,623
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$109K 0.01%
6,049
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849
$108K 0.01%
601
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850
$108K 0.01%
2,138
-54
32 33
34
35 36