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
1876
$6K ﹤0.01%
225
1877
$6K ﹤0.01%
97
1878
$6K ﹤0.01%
+121
1879
$6K ﹤0.01%
68
-29
1880
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266
+45
1881
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367
+63
1882
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+199
1883
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234
+27
1884
$6K ﹤0.01%
+447
1885
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22
1886
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309
+59
1887
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67
1888
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1,000
-1,565
1889
$6K ﹤0.01%
+95
1890
$6K ﹤0.01%
305
1891
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338
-323
1892
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104
+6
1893
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+300
1894
$6K ﹤0.01%
70
1895
$6K ﹤0.01%
199
-56
1896
$6K ﹤0.01%
+127
1897
$5K ﹤0.01%
29
1898
$5K ﹤0.01%
346
1899
$5K ﹤0.01%
150
1900
$5K ﹤0.01%
172
-77
74 75
76
77 78