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
1401
$23K ﹤0.01%
400
1402
$23K ﹤0.01%
288
+126
1403
$23K ﹤0.01%
+761
1404
$23K ﹤0.01%
+762
1405
$23K ﹤0.01%
6,500
1406
$23K ﹤0.01%
1,200
1407
$23K ﹤0.01%
970
1408
$23K ﹤0.01%
+1,238
1409
$23K ﹤0.01%
540
1410
$23K ﹤0.01%
378
+168
1411
$23K ﹤0.01%
171
+6
1412
$23K ﹤0.01%
164
-15
1413
$23K ﹤0.01%
590
+436
1414
$23K ﹤0.01%
709
+315
1415
$23K ﹤0.01%
1,015
+2
1416
$23K ﹤0.01%
352
-249
1417
$23K ﹤0.01%
1,900
1418
$23K ﹤0.01%
245
+3
1419
$23K ﹤0.01%
150
1420
$23K ﹤0.01%
100
1421
$23K ﹤0.01%
111
1422
$23K ﹤0.01%
389
-33
1423
$23K ﹤0.01%
202
-6
1424
$23K ﹤0.01%
1,615
1425
$23K ﹤0.01%
400
55 56
57
58 59