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
1026
$71K 0.01%
335
+16
1027
$71K 0.01%
1,233
1028
$70K 0.01%
776
+542
1029
$70K 0.01%
147
1030
$70K 0.01%
1,190
-36
1031
$70K 0.01%
984
-3,941
1032
$70K 0.01%
357
+26
1033
$70K 0.01%
937
-86
1034
$70K 0.01%
720
-105
1035
$70K 0.01%
1,518
-5
1036
$70K 0.01%
875
+25
1037
$69K 0.01%
1,011
1038
$69K 0.01%
373
+148
1039
$69K 0.01%
4,773
+62
1040
$69K 0.01%
615
-275
1041
$69K 0.01%
1,617
+713
1042
$69K 0.01%
2,150
1043
$68K 0.01%
327
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1,136
-68
1045
$68K 0.01%
2,019
-743
1046
$68K 0.01%
2,919
+2,223
1047
$68K 0.01%
5,004
+182
1048
$68K 0.01%
806
-20
1049
$68K 0.01%
2,090
-309
1050
$67K 0.01%
2,970
-9,794
40 41
42
43 44