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
1651
$11K ﹤0.01%
336
1652
$11K ﹤0.01%
743
-97
1653
$11K ﹤0.01%
1,107
-4,762
1654
$11K ﹤0.01%
335
+2
1655
$11K ﹤0.01%
+440
1656
$11K ﹤0.01%
400
1657
$11K ﹤0.01%
264
+191
1658
$11K ﹤0.01%
95
+48
1659
$11K ﹤0.01%
100
1660
$11K ﹤0.01%
1,200
1661
$11K ﹤0.01%
86
+61
1662
$11K ﹤0.01%
625
1663
$11K ﹤0.01%
477
-201
1664
$11K ﹤0.01%
104
-88
1665
$11K ﹤0.01%
1,133
-481
1666
$11K ﹤0.01%
71
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1667
$11K ﹤0.01%
200
-86
1668
$11K ﹤0.01%
250
1669
$11K ﹤0.01%
723
1670
$11K ﹤0.01%
+50
1671
$11K ﹤0.01%
258
+24
1672
$11K ﹤0.01%
680
1673
$11K ﹤0.01%
76
1674
$10K ﹤0.01%
+197
1675
$10K ﹤0.01%
360
65 66
67
68 69