CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
9,537
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.74M
3
+$7.99M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.26M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.87M

Top Sells

1
+$14.3M
2
+$5.2M
3
+$4.34M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.3M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.96M

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
1226
$39K ﹤0.01%
608
1227
$39K ﹤0.01%
194
-458
1228
$39K ﹤0.01%
1,101
-661
1229
$39K ﹤0.01%
311
+11
1230
$38K ﹤0.01%
246
+63
1231
$38K ﹤0.01%
1,157
-446
1232
$38K ﹤0.01%
200
+100
1233
$38K ﹤0.01%
360
+67
1234
$38K ﹤0.01%
1,677
1235
$38K ﹤0.01%
2,577
-68
1236
$38K ﹤0.01%
2,197
-1,191
1237
$37K ﹤0.01%
1,185
-175
1238
$37K ﹤0.01%
1,895
+938
1239
$37K ﹤0.01%
1,577
-1,168
1240
$36K ﹤0.01%
145
-2
1241
$36K ﹤0.01%
3,703
1242
$36K ﹤0.01%
413
+16
1243
$36K ﹤0.01%
717
1244
$36K ﹤0.01%
1,072
-17,132
1245
$36K ﹤0.01%
1,230
-1,277
1246
$36K ﹤0.01%
1,895
-386
1247
$36K ﹤0.01%
470
1248
$36K ﹤0.01%
2,699
-5,439
1249
$36K ﹤0.01%
1,076
+862
1250
$36K ﹤0.01%
1,750
48 49
50
51 52