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
1726
$9K ﹤0.01%
26
-5
1727
$9K ﹤0.01%
144
1728
$9K ﹤0.01%
135
+27
1729
$9K ﹤0.01%
206
-96
1730
$9K ﹤0.01%
375
1731
$9K ﹤0.01%
731
1732
$9K ﹤0.01%
185
-694
1733
$9K ﹤0.01%
205
1734
$9K ﹤0.01%
666
1735
$9K ﹤0.01%
139
1736
$9K ﹤0.01%
155
1737
$9K ﹤0.01%
1,000
1738
$8K ﹤0.01%
304
1739
$8K ﹤0.01%
100
1740
$8K ﹤0.01%
300
1741
$8K ﹤0.01%
27
-10
1742
$8K ﹤0.01%
925
+775
1743
$8K ﹤0.01%
187
-74
1744
$8K ﹤0.01%
117
-42
1745
$8K ﹤0.01%
200
1746
$8K ﹤0.01%
61
+6
1747
$8K ﹤0.01%
172
-56
1748
$8K ﹤0.01%
46
-19
1749
$8K ﹤0.01%
+65
1750
$8K ﹤0.01%
+400
68 69
70
71 72