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
1276
$33K ﹤0.01%
1,605
1277
$33K ﹤0.01%
2,759
+550
1278
$33K ﹤0.01%
813
1279
$33K ﹤0.01%
942
-134
1280
$33K ﹤0.01%
445
-46
1281
$33K ﹤0.01%
1,900
+400
1282
$33K ﹤0.01%
54
-4
1283
$33K ﹤0.01%
384
-14
1284
$33K ﹤0.01%
667
-2,058
1285
$33K ﹤0.01%
357
+262
1286
$33K ﹤0.01%
308
1287
$33K ﹤0.01%
698
1288
$33K ﹤0.01%
420
-24
1289
$32K ﹤0.01%
115
-17
1290
$32K ﹤0.01%
+1,525
1291
$32K ﹤0.01%
+500
1292
$32K ﹤0.01%
819
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1293
$32K ﹤0.01%
1,089
1294
$32K ﹤0.01%
850
-1,600
1295
$32K ﹤0.01%
3,834
+28
1296
$32K ﹤0.01%
3,499
+9
1297
$32K ﹤0.01%
227
+105
1298
$32K ﹤0.01%
792
-18
1299
$32K ﹤0.01%
150
1300
$31K ﹤0.01%
340
50 51
52
53 54