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
1851
$6K ﹤0.01%
82
1852
$6K ﹤0.01%
178
1853
$6K ﹤0.01%
558
+2
1854
$6K ﹤0.01%
633
-106
1855
$6K ﹤0.01%
75
1856
$6K ﹤0.01%
+100
1857
$6K ﹤0.01%
55
+1
1858
$6K ﹤0.01%
100
-300
1859
$6K ﹤0.01%
+40
1860
$6K ﹤0.01%
606
+585
1861
$6K ﹤0.01%
32
1862
$6K ﹤0.01%
88
+17
1863
$6K ﹤0.01%
76
+1
1864
$6K ﹤0.01%
174
1865
$6K ﹤0.01%
+187
1866
$6K ﹤0.01%
532
+475
1867
$6K ﹤0.01%
500
-657
1868
$6K ﹤0.01%
+213
1869
$6K ﹤0.01%
158
1870
$6K ﹤0.01%
+84
1871
$6K ﹤0.01%
200
1872
$6K ﹤0.01%
116
-60
1873
$6K ﹤0.01%
71
+26
1874
$6K ﹤0.01%
472
+89
1875
$6K ﹤0.01%
108
+26
73 74
75
76 77