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
1626
$12K ﹤0.01%
494
1627
$12K ﹤0.01%
401
+1
1628
$12K ﹤0.01%
730
1629
$12K ﹤0.01%
234
+1
1630
$12K ﹤0.01%
297
1631
$12K ﹤0.01%
749
-4,975
1632
$12K ﹤0.01%
+133
1633
$12K ﹤0.01%
+900
1634
$12K ﹤0.01%
2,000
1635
$12K ﹤0.01%
792
+6
1636
$12K ﹤0.01%
309
+232
1637
$11K ﹤0.01%
300
1638
$11K ﹤0.01%
5
-16
1639
$11K ﹤0.01%
288
-77
1640
$11K ﹤0.01%
+565
1641
$11K ﹤0.01%
75
1642
$11K ﹤0.01%
1,087
-48
1643
$11K ﹤0.01%
185
1644
$11K ﹤0.01%
163
+63
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