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
851
$108K 0.01%
7,064
+40
852
$108K 0.01%
11,767
+3,128
853
$107K 0.01%
1,171
-483
854
$107K 0.01%
1,756
-295
855
$107K 0.01%
4,234
+301
856
$107K 0.01%
1,168
+81
857
$107K 0.01%
+559
858
$107K 0.01%
625
+228
859
$106K 0.01%
+3,522
860
$106K 0.01%
12,494
+92
861
$106K 0.01%
1,134
+553
862
$106K 0.01%
+2,532
863
$106K 0.01%
916
+196
864
$106K 0.01%
1,293
+56
865
$105K 0.01%
3,369
+1,634
866
$105K 0.01%
3,573
867
$105K 0.01%
+3,904
868
$105K 0.01%
4,892
+851
869
$105K 0.01%
1,113
+75
870
$105K 0.01%
2,213
+835
871
$104K 0.01%
5,292
-3
872
$104K 0.01%
1,001
+26
873
$103K 0.01%
3,047
-1,149
874
$103K 0.01%
451
-26
875
$103K 0.01%
2,777
+312
33 34
35
36 37