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
1701
$10K ﹤0.01%
4,421
1702
$10K ﹤0.01%
+279
1703
$9K ﹤0.01%
155
1704
$9K ﹤0.01%
198
-52
1705
$9K ﹤0.01%
+97
1706
$9K ﹤0.01%
1,000
-500
1707
$9K ﹤0.01%
108
+8
1708
$9K ﹤0.01%
166
-2
1709
$9K ﹤0.01%
65
+14
1710
$9K ﹤0.01%
26
-5
1711
$9K ﹤0.01%
144
1712
$9K ﹤0.01%
135
+27
1713
$9K ﹤0.01%
206
-96
1714
$9K ﹤0.01%
375
1715
$9K ﹤0.01%
731
1716
$9K ﹤0.01%
185
-694
1717
$9K ﹤0.01%
205
1718
$9K ﹤0.01%
666
1719
$9K ﹤0.01%
139
1720
$9K ﹤0.01%
+144
1721
$9K ﹤0.01%
65
+27
1722
$9K ﹤0.01%
9
-15
1723
$9K ﹤0.01%
104
+53
1724
$9K ﹤0.01%
250
1725
$9K ﹤0.01%
52
-126
67 68
69
70 71