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
1751
$8K ﹤0.01%
117
-42
1752
$8K ﹤0.01%
200
1753
$8K ﹤0.01%
61
+6
1754
$8K ﹤0.01%
172
-56
1755
$8K ﹤0.01%
46
-19
1756
$8K ﹤0.01%
+65
1757
$8K ﹤0.01%
+400
1758
$8K ﹤0.01%
30
-15
1759
$8K ﹤0.01%
350
1760
$8K ﹤0.01%
75
1761
$8K ﹤0.01%
163
+62
1762
$8K ﹤0.01%
481
1763
$8K ﹤0.01%
+205
1764
$8K ﹤0.01%
400
-100
1765
$8K ﹤0.01%
500
1766
$8K ﹤0.01%
261
-119
1767
$8K ﹤0.01%
200
1768
$8K ﹤0.01%
50
+7
1769
$8K ﹤0.01%
83
-21
1770
$7K ﹤0.01%
253
1771
$7K ﹤0.01%
175
-20
1772
$7K ﹤0.01%
388
+99
1773
$7K ﹤0.01%
229
1774
$7K ﹤0.01%
200
1775
$7K ﹤0.01%
+48
69 70
71
72 73