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
1426
$22K ﹤0.01%
219
+124
1427
$22K ﹤0.01%
1,470
1428
$22K ﹤0.01%
520
+133
1429
$22K ﹤0.01%
444
+53
1430
$22K ﹤0.01%
521
1431
$22K ﹤0.01%
1,200
1432
$22K ﹤0.01%
1,150
1433
$22K ﹤0.01%
250
-850
1434
$22K ﹤0.01%
4,475
+70
1435
$21K ﹤0.01%
600
1436
$21K ﹤0.01%
2,775
1437
$21K ﹤0.01%
+400
1438
$21K ﹤0.01%
+63
1439
$21K ﹤0.01%
500
1440
$21K ﹤0.01%
+5,000
1441
$21K ﹤0.01%
764
+550
1442
$21K ﹤0.01%
367
+85
1443
$21K ﹤0.01%
+255
1444
$21K ﹤0.01%
355
+1
1445
$21K ﹤0.01%
100
+74
1446
$21K ﹤0.01%
178
1447
$21K ﹤0.01%
614
+252
1448
$21K ﹤0.01%
64
1449
$20K ﹤0.01%
654
1450
$20K ﹤0.01%
100
56 57
58
59 60