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
1601
$13K ﹤0.01%
400
+95
1602
$13K ﹤0.01%
+1,500
1603
$13K ﹤0.01%
4,248
-964
1604
$13K ﹤0.01%
150
1605
$13K ﹤0.01%
99
-2
1606
$13K ﹤0.01%
711
1607
$13K ﹤0.01%
+222
1608
$13K ﹤0.01%
590
-3,062
1609
$13K ﹤0.01%
83
-23
1610
$13K ﹤0.01%
490
1611
$13K ﹤0.01%
768
1612
$13K ﹤0.01%
504
1613
$13K ﹤0.01%
1,285
1614
$13K ﹤0.01%
+422
1615
$13K ﹤0.01%
290
+15
1616
$13K ﹤0.01%
98
1617
$12K ﹤0.01%
97
-23
1618
$12K ﹤0.01%
365
-98
1619
$12K ﹤0.01%
+964
1620
$12K ﹤0.01%
+378
1621
$12K ﹤0.01%
200
1622
– –
0
1623
$12K ﹤0.01%
82
-118
1624
$12K ﹤0.01%
+1,094
1625
$12K ﹤0.01%
208
+8
63 64
65
66 67