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
1901
$5K ﹤0.01%
107
1902
$5K ﹤0.01%
119
-29
1903
$5K ﹤0.01%
23
1904
$5K ﹤0.01%
111
-100
1905
$5K ﹤0.01%
75
1906
$5K ﹤0.01%
74
1907
$5K ﹤0.01%
1,000
1908
$5K ﹤0.01%
65
1909
$5K ﹤0.01%
200
1910
$5K ﹤0.01%
148
1911
$5K ﹤0.01%
+702
1912
$5K ﹤0.01%
100
1913
$5K ﹤0.01%
600
1914
$5K ﹤0.01%
813
+329
1915
$5K ﹤0.01%
325
1916
$5K ﹤0.01%
122
1917
$5K ﹤0.01%
232
1918
$5K ﹤0.01%
748
1919
$5K ﹤0.01%
323
1920
$5K ﹤0.01%
+500
1921
$5K ﹤0.01%
100
1922
$5K ﹤0.01%
103
1923
$5K ﹤0.01%
270
-315
1924
$5K ﹤0.01%
500
1925
$5K ﹤0.01%
40
75 76
77
78 79