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
126
$2.24M 0.17%
12,574
-499
127
$2.2M 0.17%
28,553
+325
128
$2.2M 0.17%
18,206
+1,180
129
$2.15M 0.16%
6,555
+5,607
130
$2.12M 0.16%
11,232
+1,046
131
$1.94M 0.15%
13,268
+834
132
$1.91M 0.14%
27,907
-1,896
133
$1.91M 0.14%
32,694
+7,572
134
$1.9M 0.14%
20,717
+3,886
135
$1.88M 0.14%
17,185
-203
136
$1.85M 0.14%
17,247
+515
137
$1.82M 0.14%
34,837
+3,793
138
$1.78M 0.13%
27,478
+2,707
139
$1.75M 0.13%
8,153
+855
140
$1.74M 0.13%
27,196
+2,768
141
$1.73M 0.13%
15,796
+1,735
142
$1.73M 0.13%
64,143
+1,377
143
$1.72M 0.13%
17,831
-576
144
$1.71M 0.13%
31,660
+1,580
145
$1.7M 0.13%
10,552
+875
146
$1.69M 0.13%
67,920
+944
147
$1.66M 0.12%
988
-122
148
$1.62M 0.12%
15,707
-2,230
149
$1.62M 0.12%
6,921
+1,424
150
$1.59M 0.12%
6,941
+50
4 5
6
7 8