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
1501
$18K ﹤0.01%
142
+74
1502
$17K ﹤0.01%
200
1503
$17K ﹤0.01%
182
+165
1504
$17K ﹤0.01%
400
-664
1505
$17K ﹤0.01%
1,050
1506
$17K ﹤0.01%
225
-27
1507
$17K ﹤0.01%
469
1508
$17K ﹤0.01%
870
1509
$17K ﹤0.01%
640
1510
$17K ﹤0.01%
964
-100
1511
$17K ﹤0.01%
+291
1512
$17K ﹤0.01%
2,000
1513
$17K ﹤0.01%
2,000
1514
$17K ﹤0.01%
1,745
1515
$17K ﹤0.01%
147
+66
1516
$17K ﹤0.01%
622
1517
$17K ﹤0.01%
+650
1518
$17K ﹤0.01%
590
1519
$17K ﹤0.01%
800
1520
$17K ﹤0.01%
344
-416
1521
$17K ﹤0.01%
270
-2,124
1522
$17K ﹤0.01%
+1,281
1523
$17K ﹤0.01%
811
1524
$17K ﹤0.01%
132
+43
1525
$17K ﹤0.01%
+500
59 60
61
62 63