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
151
$1.56M 0.12%
6,154
+757
152
$1.55M 0.12%
18,365
-3,731
153
$1.54M 0.12%
26,370
+1,246
154
$1.53M 0.11%
17,860
+943
155
$1.53M 0.11%
20,913
+2,810
156
$1.5M 0.11%
9,062
+1,288
157
$1.5M 0.11%
33,433
-156
158
$1.48M 0.11%
18,490
-3,110
159
$1.48M 0.11%
8,748
+1,222
160
$1.47M 0.11%
7,301
+584
161
$1.47M 0.11%
15,851
+11,792
162
$1.46M 0.11%
27,577
-53
163
$1.46M 0.11%
6,053
-772
164
$1.46M 0.11%
16,431
+1,904
165
$1.43M 0.11%
9,613
+433
166
$1.43M 0.11%
4,022
+164
167
$1.43M 0.11%
8,655
+65
168
$1.42M 0.11%
9,368
-42
169
$1.39M 0.1%
9,126
+504
170
$1.39M 0.1%
28,477
+2,035
171
$1.38M 0.1%
10,775
-707
172
$1.36M 0.1%
12,010
+510
173
$1.34M 0.1%
5,615
+499
174
$1.32M 0.1%
8,257
+386
175
$1.32M 0.1%
4,859
+675
5 6
7
8 9