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
1526
$17K ﹤0.01%
+291
1527
$16K ﹤0.01%
+300
1528
$16K ﹤0.01%
1,156
-2,000
1529
$16K ﹤0.01%
866
1530
$16K ﹤0.01%
387
1531
$16K ﹤0.01%
256
1532
$16K ﹤0.01%
511
+98
1533
$16K ﹤0.01%
423
-99
1534
$16K ﹤0.01%
+121
1535
$16K ﹤0.01%
200
1536
$16K ﹤0.01%
177
-83
1537
$16K ﹤0.01%
+150
1538
$16K ﹤0.01%
75
-450
1539
$16K ﹤0.01%
1,885
-192
1540
$16K ﹤0.01%
85
1541
$16K ﹤0.01%
90
1542
$16K ﹤0.01%
314
-113
1543
$16K ﹤0.01%
1,312
+605
1544
$16K ﹤0.01%
1,591
+66
1545
$16K ﹤0.01%
41
+17
1546
$16K ﹤0.01%
6,510
1547
$16K ﹤0.01%
337
1548
$16K ﹤0.01%
210
1549
$16K ﹤0.01%
1,910
+332
1550
$16K ﹤0.01%
1,500
60 61
62
63 64