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
1651
$11K ﹤0.01%
336
1652
$11K ﹤0.01%
104
-88
1653
$11K ﹤0.01%
1,133
-481
1654
$11K ﹤0.01%
71
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1655
$11K ﹤0.01%
200
-86
1656
$11K ﹤0.01%
250
1657
$11K ﹤0.01%
723
1658
$11K ﹤0.01%
+50
1659
$11K ﹤0.01%
258
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1660
$11K ﹤0.01%
680
1661
$11K ﹤0.01%
76
1662
$11K ﹤0.01%
300
1663
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5
-16
1664
$11K ﹤0.01%
288
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1665
$11K ﹤0.01%
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1666
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75
1667
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1669
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1670
$11K ﹤0.01%
86
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1671
$11K ﹤0.01%
625
1672
$11K ﹤0.01%
477
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1673
$11K ﹤0.01%
163
+63
1674
$10K ﹤0.01%
241
+142
1675
$10K ﹤0.01%
215
65 66
67
68 69