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
1676
$10K ﹤0.01%
188
-2
1677
$10K ﹤0.01%
+3,150
1678
$10K ﹤0.01%
315
1679
$10K ﹤0.01%
+197
1680
$10K ﹤0.01%
326
+104
1681
$10K ﹤0.01%
365
1682
$10K ﹤0.01%
360
1683
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183
-71
1684
$10K ﹤0.01%
150
1685
$10K ﹤0.01%
390
1686
$10K ﹤0.01%
+1,577
1687
$10K ﹤0.01%
174
+37
1688
$10K ﹤0.01%
1,092
-138
1689
$10K ﹤0.01%
100
-612
1690
$10K ﹤0.01%
500
1691
$10K ﹤0.01%
334
-4,988
1692
$10K ﹤0.01%
182
-105
1693
$10K ﹤0.01%
255
1694
$10K ﹤0.01%
600
-300
1695
$10K ﹤0.01%
288
1696
$10K ﹤0.01%
228
+75
1697
$10K ﹤0.01%
86
+30
1698
$10K ﹤0.01%
197
1699
$10K ﹤0.01%
440
-2,860
1700
$10K ﹤0.01%
106
66 67
68
69 70