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
1051
$67K 0.01%
924
-505
1052
$67K 0.01%
9,575
+1,672
1053
$67K 0.01%
312
+10
1054
$67K 0.01%
2,374
+22
1055
$67K 0.01%
1,344
1056
$67K 0.01%
1,522
+315
1057
$67K 0.01%
5,164
1058
$66K 0.01%
369
-53
1059
$66K 0.01%
735
+250
1060
$66K 0.01%
10,733
-1,541
1061
$66K 0.01%
1,650
+1,500
1062
$66K 0.01%
260
-37
1063
$66K 0.01%
+1,217
1064
$66K 0.01%
2,550
-6
1065
$65K ﹤0.01%
293
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1066
$65K ﹤0.01%
659
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$65K ﹤0.01%
279
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1068
$65K ﹤0.01%
1,400
1069
$65K ﹤0.01%
1,938
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1070
$65K ﹤0.01%
1,925
-205
1071
$64K ﹤0.01%
2,620
+764
1072
$64K ﹤0.01%
1,575
1073
$64K ﹤0.01%
2,785
-1,640
1074
$64K ﹤0.01%
1,025
-91
1075
$63K ﹤0.01%
+3,468
41 42
43
44 45