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
1901
$5K ﹤0.01%
144
-197
1902
$5K ﹤0.01%
57
1903
$5K ﹤0.01%
191
+5
1904
$5K ﹤0.01%
131
-100
1905
$5K ﹤0.01%
327
1906
$5K ﹤0.01%
275
1907
$5K ﹤0.01%
128
1908
$5K ﹤0.01%
161
1909
$5K ﹤0.01%
163
1910
$5K ﹤0.01%
253
1911
$5K ﹤0.01%
112
1912
$5K ﹤0.01%
107
1913
$5K ﹤0.01%
119
-29
1914
$5K ﹤0.01%
23
1915
$5K ﹤0.01%
111
-100
1916
$5K ﹤0.01%
75
1917
$5K ﹤0.01%
74
1918
$5K ﹤0.01%
1,000
1919
$5K ﹤0.01%
65
1920
$5K ﹤0.01%
200
1921
$5K ﹤0.01%
148
1922
$5K ﹤0.01%
+702
1923
$5K ﹤0.01%
100
1924
$5K ﹤0.01%
600
1925
$5K ﹤0.01%
813
+329
75 76
77
78 79