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
1176
$46K ﹤0.01%
985
-15
1177
$46K ﹤0.01%
268
+28
1178
$46K ﹤0.01%
2,000
-263
1179
$46K ﹤0.01%
580
-454
1180
$45K ﹤0.01%
8,500
1181
$45K ﹤0.01%
897
-65
1182
$45K ﹤0.01%
24
-12
1183
$45K ﹤0.01%
1,125
+454
1184
$45K ﹤0.01%
124
-1,419
1185
$45K ﹤0.01%
501
+399
1186
$45K ﹤0.01%
335
-33
1187
$45K ﹤0.01%
367
+1
1188
$45K ﹤0.01%
533
+6
1189
$45K ﹤0.01%
1,536
-42
1190
$44K ﹤0.01%
409
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1191
$44K ﹤0.01%
1,052
+2
1192
$44K ﹤0.01%
800
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1193
$44K ﹤0.01%
660
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1194
$44K ﹤0.01%
2,460
1195
$43K ﹤0.01%
417
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1196
$43K ﹤0.01%
410
-379
1197
$43K ﹤0.01%
1,523
+62
1198
$43K ﹤0.01%
586
-9
1199
$43K ﹤0.01%
2,170
+1,034
1200
$43K ﹤0.01%
304
+138
46 47
48
49 50