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
1101
$58K ﹤0.01%
4,371
-459
1102
$58K ﹤0.01%
506
+19
1103
$58K ﹤0.01%
1,597
+906
1104
$58K ﹤0.01%
527
+50
1105
$58K ﹤0.01%
2,550
+300
1106
$58K ﹤0.01%
496
+2
1107
$58K ﹤0.01%
6,684
-2,971
1108
$58K ﹤0.01%
1,375
1109
$57K ﹤0.01%
3,288
+161
1110
$57K ﹤0.01%
1,024
1111
$57K ﹤0.01%
634
1112
$57K ﹤0.01%
406
1113
$56K ﹤0.01%
806
-17
1114
$56K ﹤0.01%
1,000
-20
1115
$56K ﹤0.01%
3,650
-381
1116
$56K ﹤0.01%
1,120
+590
1117
$56K ﹤0.01%
596
1118
$56K ﹤0.01%
633
+24
1119
$56K ﹤0.01%
448
+405
1120
$55K ﹤0.01%
687
-19
1121
$55K ﹤0.01%
852
-9
1122
$54K ﹤0.01%
6,000
1123
$54K ﹤0.01%
2,150
1124
$54K ﹤0.01%
902
-1,532
1125
$54K ﹤0.01%
349
-8
43 44
45
46 47