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
101
$2.9M 0.22%
180,792
+12,696
102
$2.9M 0.22%
48,297
+7,267
103
$2.9M 0.22%
46,754
+30,457
104
$2.89M 0.22%
18,295
-32,774
105
$2.87M 0.22%
27,971
-3,085
106
$2.85M 0.21%
49,487
+2,418
107
$2.78M 0.21%
21,814
+716
108
$2.71M 0.2%
30,601
-4,915
109
$2.7M 0.2%
7,703
+825
110
$2.7M 0.2%
22,480
-1,625
111
$2.69M 0.2%
6,036
+59
112
$2.66M 0.2%
51,679
+8,714
113
$2.64M 0.2%
7,009
+544
114
$2.62M 0.2%
19,713
+9,426
115
$2.62M 0.2%
7,392
-597
116
$2.59M 0.19%
4,705
+810
117
$2.59M 0.19%
62,768
-2,804
118
$2.56M 0.19%
196,320
+10,040
119
$2.48M 0.19%
40,441
+1,790
120
$2.48M 0.19%
11,954
+490
121
$2.46M 0.18%
31,277
+2,627
122
$2.35M 0.18%
47,138
+1,432
123
$2.34M 0.18%
21,850
+4,315
124
$2.32M 0.17%
36,551
+3,969
125
$2.3M 0.17%
27,679
-3,501
3 4
5
6 7