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
1326
$30K ﹤0.01%
1,055
+256
1327
$29K ﹤0.01%
1,031
-217
1328
$29K ﹤0.01%
3,007
+103
1329
$29K ﹤0.01%
+316
1330
$29K ﹤0.01%
555
-16
1331
$29K ﹤0.01%
407
+53
1332
$29K ﹤0.01%
1,089
-216
1333
$29K ﹤0.01%
500
1334
$28K ﹤0.01%
191
-9
1335
$28K ﹤0.01%
804
+2
1336
$28K ﹤0.01%
11,969
+5,874
1337
$28K ﹤0.01%
899
+55
1338
$28K ﹤0.01%
700
1339
$28K ﹤0.01%
446
-267
1340
$28K ﹤0.01%
168
-8
1341
$28K ﹤0.01%
1,313
-14
1342
$28K ﹤0.01%
648
+529
1343
$28K ﹤0.01%
1,994
+1,194
1344
$28K ﹤0.01%
1,088
-206
1345
$27K ﹤0.01%
392
+268
1346
$27K ﹤0.01%
2,300
-330
1347
$27K ﹤0.01%
147
+20
1348
$27K ﹤0.01%
530
1349
$27K ﹤0.01%
2,325
1350
$27K ﹤0.01%
1,600
52 53
54
55 56