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%
30
-15
1752
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350
1753
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75
1754
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163
+62
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481
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400
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261
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83
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477
-584
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+277
1763
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250
-200
1764
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199
+83
1765
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91
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1769
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50
+7
1770
$7K ﹤0.01%
175
-20
1771
$7K ﹤0.01%
388
+99
1772
$7K ﹤0.01%
229
1773
$7K ﹤0.01%
200
1774
$7K ﹤0.01%
+48
1775
$7K ﹤0.01%
263
+5
69 70
71
72 73