CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
9,537
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.74M
3
+$7.99M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.26M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.87M

Top Sells

1
+$14.3M
2
+$5.2M
3
+$4.34M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.3M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.96M

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
1476
$19K ﹤0.01%
373
+264
1477
$19K ﹤0.01%
261
1478
$19K ﹤0.01%
428
+251
1479
$19K ﹤0.01%
107
1480
$19K ﹤0.01%
900
-166
1481
$19K ﹤0.01%
550
-1,075
1482
$19K ﹤0.01%
+1,450
1483
$19K ﹤0.01%
494
-82
1484
$19K ﹤0.01%
902
+656
1485
$18K ﹤0.01%
116
+27
1486
$18K ﹤0.01%
+514
1487
$18K ﹤0.01%
208
-175
1488
$18K ﹤0.01%
622
-516
1489
$18K ﹤0.01%
1,486
1490
$18K ﹤0.01%
80
+20
1491
$18K ﹤0.01%
360
1492
$18K ﹤0.01%
275
1493
$18K ﹤0.01%
480
+100
1494
$18K ﹤0.01%
+1,000
1495
$18K ﹤0.01%
18
-3
1496
$18K ﹤0.01%
495
-70
1497
$18K ﹤0.01%
755
+635
1498
$18K ﹤0.01%
+800
1499
$18K ﹤0.01%
29
+6
1500
$18K ﹤0.01%
230
+40
58 59
60
61 62