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
1801
$7K ﹤0.01%
250
1802
$7K ﹤0.01%
500
-545
1803
$7K ﹤0.01%
+46
1804
$7K ﹤0.01%
184
+28
1805
$7K ﹤0.01%
191
-35
1806
$7K ﹤0.01%
156
-30
1807
$7K ﹤0.01%
170
-70
1808
$7K ﹤0.01%
285
+113
1809
$7K ﹤0.01%
373
-180
1810
$7K ﹤0.01%
550
1811
$7K ﹤0.01%
81
1812
$7K ﹤0.01%
356
+98
1813
$7K ﹤0.01%
154
-71
1814
$7K ﹤0.01%
420
1815
$7K ﹤0.01%
1,362
-3,510
1816
$7K ﹤0.01%
60
1817
$7K ﹤0.01%
291
-518
1818
$7K ﹤0.01%
444
+222
1819
$7K ﹤0.01%
192
-453
1820
$6K ﹤0.01%
+50
1821
$6K ﹤0.01%
51
-33
1822
$6K ﹤0.01%
+324
1823
$6K ﹤0.01%
97
-19
1824
$6K ﹤0.01%
45
1825
$6K ﹤0.01%
154
+4
71 72
73
74 75