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
1626
$12K ﹤0.01%
+900
1627
$12K ﹤0.01%
2,000
1628
$12K ﹤0.01%
792
+6
1629
$12K ﹤0.01%
97
-23
1630
$12K ﹤0.01%
243
-66
1631
$12K ﹤0.01%
+964
1632
$12K ﹤0.01%
+378
1633
$12K ﹤0.01%
200
1634
$12K ﹤0.01%
2
+1
1635
$12K ﹤0.01%
82
-118
1636
$12K ﹤0.01%
+1,094
1637
$11K ﹤0.01%
1,087
-48
1638
$11K ﹤0.01%
185
1639
$11K ﹤0.01%
743
-97
1640
$11K ﹤0.01%
1,107
-4,762
1641
$11K ﹤0.01%
335
+2
1642
$11K ﹤0.01%
+440
1643
$11K ﹤0.01%
400
1644
$11K ﹤0.01%
264
+191
1645
$11K ﹤0.01%
750
1646
$11K ﹤0.01%
252
+103
1647
$11K ﹤0.01%
59
-32
1648
$11K ﹤0.01%
72
1649
$11K ﹤0.01%
253
-476
1650
$11K ﹤0.01%
257
+2
64 65
66
67 68