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
1551
$16K ﹤0.01%
+1,236
1552
$16K ﹤0.01%
1,800
-6,300
1553
$15K ﹤0.01%
135
+98
1554
$15K ﹤0.01%
+3,000
1555
$15K ﹤0.01%
172
1556
$15K ﹤0.01%
251
1557
$15K ﹤0.01%
461
+50
1558
$15K ﹤0.01%
211
+30
1559
$15K ﹤0.01%
1,116
1560
$15K ﹤0.01%
465
1561
$15K ﹤0.01%
+1,100
1562
$15K ﹤0.01%
615
+249
1563
$15K ﹤0.01%
400
-25
1564
$15K ﹤0.01%
+357
1565
$15K ﹤0.01%
590
-28
1566
$15K ﹤0.01%
767
-48
1567
$14K ﹤0.01%
384
+18
1568
$14K ﹤0.01%
200
1569
$14K ﹤0.01%
2,471
1570
$14K ﹤0.01%
206
-96
1571
$14K ﹤0.01%
600
1572
$14K ﹤0.01%
673
1573
$14K ﹤0.01%
+485
1574
$14K ﹤0.01%
96
+17
1575
$14K ﹤0.01%
+217
61 62
63
64 65