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
1126
$54K ﹤0.01%
871
-95
1127
$54K ﹤0.01%
3,323
-1,827
1128
$54K ﹤0.01%
193
-121
1129
$53K ﹤0.01%
759
+484
1130
$53K ﹤0.01%
1,004
+239
1131
$53K ﹤0.01%
1,135
1132
$53K ﹤0.01%
231
-44
1133
$53K ﹤0.01%
3,046
-239
1134
$52K ﹤0.01%
700
-17
1135
$52K ﹤0.01%
1,953
+453
1136
$52K ﹤0.01%
22,749
-25,090
1137
$52K ﹤0.01%
1,886
1138
$52K ﹤0.01%
164
-26
1139
$52K ﹤0.01%
495
1140
$52K ﹤0.01%
+339
1141
$52K ﹤0.01%
378
-22
1142
$51K ﹤0.01%
290
+195
1143
$51K ﹤0.01%
489
+172
1144
$51K ﹤0.01%
+1,700
1145
$50K ﹤0.01%
3,658
-354
1146
$50K ﹤0.01%
1,842
1147
$50K ﹤0.01%
705
+150
1148
$50K ﹤0.01%
1,240
+124
1149
$50K ﹤0.01%
940
-63
1150
$50K ﹤0.01%
2,267
44 45
46
47 48