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
1801
$7K ﹤0.01%
921
1802
$7K ﹤0.01%
135
1803
$7K ﹤0.01%
270
1804
$7K ﹤0.01%
100
1805
$7K ﹤0.01%
191
-35
1806
$7K ﹤0.01%
156
-30
1807
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170
-70
1808
$7K ﹤0.01%
285
+113
1809
$7K ﹤0.01%
373
-180
1810
$7K ﹤0.01%
550
1811
$7K ﹤0.01%
6
1812
$7K ﹤0.01%
481
1813
$7K ﹤0.01%
68
1814
$7K ﹤0.01%
502
1815
$7K ﹤0.01%
121
1816
$7K ﹤0.01%
250
1817
$7K ﹤0.01%
500
-545
1818
$7K ﹤0.01%
+46
1819
$7K ﹤0.01%
184
+28
1820
$6K ﹤0.01%
+196
1821
$6K ﹤0.01%
272
1822
$6K ﹤0.01%
80
1823
$6K ﹤0.01%
196
+51
1824
$6K ﹤0.01%
+1,135
1825
$6K ﹤0.01%
41
71 72
73
74 75