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
76
$3.81M 0.29%
109,587
+2,796
77
$3.79M 0.29%
14,271
+1,003
78
$3.77M 0.28%
64,132
+3,397
79
$3.64M 0.27%
103,919
+3,256
80
$3.58M 0.27%
74,184
+8,097
81
$3.54M 0.27%
64,582
+8,907
82
$3.51M 0.26%
21,776
-10,464
83
$3.49M 0.26%
68,850
-16,936
84
$3.38M 0.25%
73,011
+536
85
$3.36M 0.25%
154,807
+15,770
86
$3.36M 0.25%
53,688
+3,140
87
$3.31M 0.25%
49,261
-1,477
88
$3.29M 0.25%
91,878
+91,288
89
$3.27M 0.25%
104,240
+53,388
90
$3.22M 0.24%
87,400
+3,554
91
$3.18M 0.24%
82,472
-3,488
92
$3.12M 0.23%
36,693
+975
93
$3.12M 0.23%
35,610
+6,639
94
$3.06M 0.23%
12,475
-946
95
$3.02M 0.23%
57,751
-1,166
96
$3.01M 0.23%
12,917
+3,522
97
$2.99M 0.22%
23,546
+750
98
$2.93M 0.22%
13,638
+1,418
99
$2.91M 0.22%
43,186
+2,211
100
$2.9M 0.22%
46,962
+17,232
2 3
4
5 6