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
1776
$7K ﹤0.01%
263
+5
1777
$7K ﹤0.01%
487
-3,015
1778
$7K ﹤0.01%
232
1779
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+149
1780
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185
-86
1781
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786
-100
1782
$7K ﹤0.01%
135
-27
1783
$7K ﹤0.01%
921
1784
$7K ﹤0.01%
135
1785
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270
1786
$7K ﹤0.01%
100
1787
$7K ﹤0.01%
168
1788
$7K ﹤0.01%
65
1789
$7K ﹤0.01%
382
1790
$7K ﹤0.01%
49
+39
1791
$7K ﹤0.01%
196
1792
$7K ﹤0.01%
373
+49
1793
$7K ﹤0.01%
1,653
-9,425
1794
$7K ﹤0.01%
217
-39
1795
$7K ﹤0.01%
6
1796
$7K ﹤0.01%
481
1797
$7K ﹤0.01%
68
1798
$7K ﹤0.01%
502
1799
$7K ﹤0.01%
121
1800
$7K ﹤0.01%
+23
70 71
72
73 74