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
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
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135
-27
1783
$7K ﹤0.01%
921
1784
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135
1785
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270
1786
$7K ﹤0.01%
100
1787
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191
-35
1788
$7K ﹤0.01%
156
-30
1789
$7K ﹤0.01%
170
-70
1790
$7K ﹤0.01%
285
+113
1791
$7K ﹤0.01%
373
-180
1792
$7K ﹤0.01%
550
1793
$7K ﹤0.01%
81
1794
$7K ﹤0.01%
356
+98
1795
$7K ﹤0.01%
154
-71
1796
$7K ﹤0.01%
420
1797
$7K ﹤0.01%
1,362
-3,510
1798
$7K ﹤0.01%
60
1799
$7K ﹤0.01%
291
-518
1800
$7K ﹤0.01%
444
+222
70 71
72
73 74