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
1151
$50K ﹤0.01%
200
-34
1152
$50K ﹤0.01%
635
-90
1153
$50K ﹤0.01%
323
+13
1154
$49K ﹤0.01%
1,492
+136
1155
$49K ﹤0.01%
7,150
-2,000
1156
$49K ﹤0.01%
1,086
-44
1157
$49K ﹤0.01%
1,150
1158
$48K ﹤0.01%
185
-3
1159
$48K ﹤0.01%
548
-312
1160
$48K ﹤0.01%
2,150
1161
$48K ﹤0.01%
401
+44
1162
$48K ﹤0.01%
2,429
+30
1163
$48K ﹤0.01%
204
-21
1164
$48K ﹤0.01%
496
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1165
$48K ﹤0.01%
48
-3
1166
$48K ﹤0.01%
934
+136
1167
$48K ﹤0.01%
1,104
1168
$47K ﹤0.01%
2,609
-55
1169
$47K ﹤0.01%
884
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1170
$47K ﹤0.01%
748
1171
$47K ﹤0.01%
689
-2,900
1172
$47K ﹤0.01%
1,582
-178
1173
$47K ﹤0.01%
1,804
-174
1174
$46K ﹤0.01%
4,236
-920
1175
$46K ﹤0.01%
761
45 46
47
48 49