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
1251
$36K ﹤0.01%
1,072
-17,132
1252
$36K ﹤0.01%
1,230
-1,277
1253
$36K ﹤0.01%
470
1254
$35K ﹤0.01%
213
+8
1255
$35K ﹤0.01%
265
+58
1256
$35K ﹤0.01%
728
+247
1257
$35K ﹤0.01%
736
+616
1258
$35K ﹤0.01%
3,065
-127
1259
$35K ﹤0.01%
618
+115
1260
$35K ﹤0.01%
1,809
1261
$35K ﹤0.01%
273
+93
1262
$35K ﹤0.01%
1,074
+100
1263
$35K ﹤0.01%
2,356
-935
1264
$34K ﹤0.01%
356
+3
1265
$34K ﹤0.01%
585
+339
1266
$34K ﹤0.01%
194
+45
1267
$34K ﹤0.01%
+2,953
1268
$34K ﹤0.01%
688
+162
1269
$34K ﹤0.01%
5,150
1270
$34K ﹤0.01%
2,754
1271
$34K ﹤0.01%
1,083
+90
1272
$34K ﹤0.01%
223
+15
1273
$34K ﹤0.01%
842
1274
$34K ﹤0.01%
400
1275
$33K ﹤0.01%
868
+124
49 50
51
52 53