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
901
$97K 0.01%
1,494
-157
902
$97K 0.01%
1,115
+667
903
$97K 0.01%
5,413
-640
904
$97K 0.01%
5,099
+345
905
$96K 0.01%
880
+75
906
$96K 0.01%
867
+116
907
$96K 0.01%
2,657
-161
908
$95K 0.01%
1,794
+1,132
909
$95K 0.01%
3,581
+105
910
$95K 0.01%
8,017
+1,700
911
$94K 0.01%
609
+63
912
$94K 0.01%
2,284
-74
913
$94K 0.01%
2,614
-844
914
$93K 0.01%
2,156
+205
915
$93K 0.01%
4,296
-173
916
$93K 0.01%
7,467
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917
$93K 0.01%
245
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918
$93K 0.01%
6,242
-69
919
$92K 0.01%
2,514
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920
$92K 0.01%
1,655
-564
921
$92K 0.01%
5,300
-2,290
922
$92K 0.01%
1,459
-406
923
$91K 0.01%
3,257
+454
924
$91K 0.01%
1,088
+68
925
$91K 0.01%
1,765
+838
35 36
37
38 39