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
1376
$25K ﹤0.01%
160
1377
$25K ﹤0.01%
390
1378
$25K ﹤0.01%
1,621
1379
$25K ﹤0.01%
92
-48
1380
$25K ﹤0.01%
198
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1381
$25K ﹤0.01%
447
1382
$25K ﹤0.01%
462
-50
1383
$25K ﹤0.01%
266
1384
$25K ﹤0.01%
2,443
+743
1385
$25K ﹤0.01%
800
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1386
$25K ﹤0.01%
260
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1387
$24K ﹤0.01%
431
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1388
$24K ﹤0.01%
477
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1389
$24K ﹤0.01%
846
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1390
$24K ﹤0.01%
713
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1391
$24K ﹤0.01%
418
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1392
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384
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1393
$24K ﹤0.01%
350
1394
$24K ﹤0.01%
143
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1395
$24K ﹤0.01%
1,500
1396
$24K ﹤0.01%
87
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1397
$24K ﹤0.01%
700
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1398
$24K ﹤0.01%
348
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1399
$24K ﹤0.01%
580
1400
$24K ﹤0.01%
1,848
+120
54 55
56
57 58