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
1076
$63K ﹤0.01%
379
1077
$63K ﹤0.01%
817
-17
1078
$62K ﹤0.01%
818
+66
1079
$62K ﹤0.01%
+1,146
1080
$62K ﹤0.01%
1,712
-121
1081
$62K ﹤0.01%
1,653
+1,265
1082
$62K ﹤0.01%
3,640
1083
$62K ﹤0.01%
700
-184
1084
$62K ﹤0.01%
290
-67
1085
$62K ﹤0.01%
586
+64
1086
$61K ﹤0.01%
3,140
+203
1087
$61K ﹤0.01%
1,505
-51
1088
$61K ﹤0.01%
163
-147
1089
$61K ﹤0.01%
1,194
1090
$60K ﹤0.01%
3,109
+209
1091
$60K ﹤0.01%
+75
1092
$60K ﹤0.01%
483
+30
1093
$60K ﹤0.01%
4,678
-761
1094
$60K ﹤0.01%
645
+36
1095
$59K ﹤0.01%
238
+8
1096
$59K ﹤0.01%
745
+132
1097
$59K ﹤0.01%
3,204
+853
1098
$59K ﹤0.01%
897
1099
$58K ﹤0.01%
345
+65
1100
$58K ﹤0.01%
1,922
-350
42 43
44
45 46