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
1301
$31K ﹤0.01%
90
+12
1302
$31K ﹤0.01%
1,296
1303
$31K ﹤0.01%
825
-110
1304
$31K ﹤0.01%
411
1305
$31K ﹤0.01%
602
-51
1306
$31K ﹤0.01%
1,778
+45
1307
$31K ﹤0.01%
195
-170
1308
$31K ﹤0.01%
329
+226
1309
$31K ﹤0.01%
576
-86
1310
$31K ﹤0.01%
967
1311
$31K ﹤0.01%
1,701
1312
$31K ﹤0.01%
2,000
1313
$31K ﹤0.01%
3,502
+76
1314
$30K ﹤0.01%
626
1315
$30K ﹤0.01%
446
1316
$30K ﹤0.01%
922
1317
$30K ﹤0.01%
638
1318
$30K ﹤0.01%
984
1319
$30K ﹤0.01%
2,066
-1,284
1320
$30K ﹤0.01%
7,708
+2,097
1321
$30K ﹤0.01%
668
+115
1322
$30K ﹤0.01%
454
+109
1323
$30K ﹤0.01%
1,040
-108
1324
$30K ﹤0.01%
634
1325
$30K ﹤0.01%
1,300
51 52
53
54 55