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
1001
$76K 0.01%
1,440
1002
$76K 0.01%
426
-487
1003
$75K 0.01%
1,458
-74
1004
$75K 0.01%
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1005
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2,383
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1006
$75K 0.01%
1,021
-46
1007
$74K 0.01%
1,470
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1008
$74K 0.01%
12,644
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1009
$74K 0.01%
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1010
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6,471
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1011
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4,402
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1012
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1013
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375
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1014
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1015
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653
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$72K 0.01%
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$71K 0.01%
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$71K 0.01%
324
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1024
$71K 0.01%
1,300
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$71K 0.01%
6,072
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39 40
41
42 43