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
1451
$20K ﹤0.01%
17
+11
1452
$20K ﹤0.01%
7,310
+175
1453
$20K ﹤0.01%
165
1454
$20K ﹤0.01%
1,250
1455
$20K ﹤0.01%
173
1456
$20K ﹤0.01%
+1,000
1457
$20K ﹤0.01%
420
-228
1458
$20K ﹤0.01%
992
-450
1459
$20K ﹤0.01%
1,000
1460
$20K ﹤0.01%
628
-580
1461
$20K ﹤0.01%
+100
1462
$20K ﹤0.01%
4,344
+16
1463
$20K ﹤0.01%
+377
1464
$20K ﹤0.01%
1,812
-3,520
1465
$20K ﹤0.01%
310
+152
1466
$20K ﹤0.01%
+200
1467
$20K ﹤0.01%
1,000
1468
$20K ﹤0.01%
+1,032
1469
$19K ﹤0.01%
251
+61
1470
$19K ﹤0.01%
250
1471
$19K ﹤0.01%
877
+107
1472
$19K ﹤0.01%
1,312
-5
1473
$19K ﹤0.01%
1,227
-3,398
1474
$19K ﹤0.01%
400
1475
$19K ﹤0.01%
198
-14
57 58
59
60 61