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
1351
$27K ﹤0.01%
1,088
1352
$27K ﹤0.01%
681
1353
$27K ﹤0.01%
250
+220
1354
$27K ﹤0.01%
450
-45
1355
$27K ﹤0.01%
328
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1356
$27K ﹤0.01%
1,025
1357
$26K ﹤0.01%
942
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1358
$26K ﹤0.01%
950
1359
$26K ﹤0.01%
1,341
-33
1360
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452
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1361
$26K ﹤0.01%
444
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1362
$26K ﹤0.01%
1,350
1363
$26K ﹤0.01%
806
1364
$26K ﹤0.01%
2,804
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1365
$26K ﹤0.01%
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1366
$26K ﹤0.01%
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1367
$26K ﹤0.01%
300
1368
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1369
$26K ﹤0.01%
459
1370
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171
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$26K ﹤0.01%
309
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$26K ﹤0.01%
600
1373
$26K ﹤0.01%
1,812
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$25K ﹤0.01%
455
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1375
$25K ﹤0.01%
213
-16
53 54
55
56 57