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
1201
$42K ﹤0.01%
1,135
1202
$42K ﹤0.01%
430
-230
1203
$42K ﹤0.01%
442
-33
1204
$42K ﹤0.01%
+110
1205
$41K ﹤0.01%
1,594
-160
1206
$41K ﹤0.01%
707
-16
1207
$41K ﹤0.01%
10,858
1208
$41K ﹤0.01%
600
1209
$41K ﹤0.01%
84
-124
1210
$41K ﹤0.01%
1,005
-33
1211
$41K ﹤0.01%
1,586
-90
1212
$40K ﹤0.01%
468
-139
1213
$40K ﹤0.01%
2,705
-1,470
1214
$40K ﹤0.01%
1,140
-166
1215
$40K ﹤0.01%
176
+16
1216
$40K ﹤0.01%
541
+34
1217
$40K ﹤0.01%
1,202
+513
1218
$40K ﹤0.01%
808
-88
1219
$39K ﹤0.01%
1,293
-95
1220
$39K ﹤0.01%
400
1221
$39K ﹤0.01%
195
+23
1222
$39K ﹤0.01%
836
+37
1223
$39K ﹤0.01%
2,321
-175
1224
$39K ﹤0.01%
932
-5
1225
$39K ﹤0.01%
1,365
47 48
49
50 51