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
1501
$18K ﹤0.01%
230
+40
1502
$17K ﹤0.01%
400
-664
1503
$17K ﹤0.01%
182
+165
1504
$17K ﹤0.01%
2,000
1505
$17K ﹤0.01%
2,000
1506
$17K ﹤0.01%
1,745
1507
$17K ﹤0.01%
147
+66
1508
$17K ﹤0.01%
622
1509
$17K ﹤0.01%
+650
1510
$17K ﹤0.01%
590
1511
$17K ﹤0.01%
800
1512
$17K ﹤0.01%
344
-416
1513
$17K ﹤0.01%
270
-2,124
1514
$17K ﹤0.01%
+1,281
1515
$17K ﹤0.01%
811
1516
$17K ﹤0.01%
132
+43
1517
$17K ﹤0.01%
+500
1518
$17K ﹤0.01%
5,000
-5,000
1519
$17K ﹤0.01%
1,050
1520
$17K ﹤0.01%
225
-27
1521
$17K ﹤0.01%
469
1522
$17K ﹤0.01%
200
1523
$17K ﹤0.01%
870
1524
$17K ﹤0.01%
640
1525
$17K ﹤0.01%
964
-100
59 60
61
62 63