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
1576
$14K ﹤0.01%
600
1577
$14K ﹤0.01%
470
-210
1578
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1,014
1579
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500
1580
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400
1581
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1,403
1582
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237
+55
1583
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205
+9
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600
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500
1587
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+363
1588
$14K ﹤0.01%
2,050
-300
1589
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800
1590
$13K ﹤0.01%
490
1591
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768
1592
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504
1593
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4,248
-964
1594
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150
1595
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99
-2
1596
$13K ﹤0.01%
711
1597
$13K ﹤0.01%
190
-15
1598
$13K ﹤0.01%
259
-1,801
1599
$13K ﹤0.01%
940
1600
$13K ﹤0.01%
400
62 63
64
65 66