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
1926
$5K ﹤0.01%
39
1927
$5K ﹤0.01%
259
1928
$5K ﹤0.01%
+135
1929
$5K ﹤0.01%
29
1930
$5K ﹤0.01%
346
1931
$5K ﹤0.01%
150
1932
$5K ﹤0.01%
172
-77
1933
$5K ﹤0.01%
144
-197
1934
$5K ﹤0.01%
57
1935
$5K ﹤0.01%
191
+5
1936
$5K ﹤0.01%
131
-100
1937
$5K ﹤0.01%
327
1938
$5K ﹤0.01%
275
1939
$5K ﹤0.01%
128
1940
$5K ﹤0.01%
264
1941
$5K ﹤0.01%
90
+66
1942
$5K ﹤0.01%
44
+32
1943
$5K ﹤0.01%
76
1944
$5K ﹤0.01%
175
1945
$5K ﹤0.01%
67
+18
1946
$5K ﹤0.01%
177
1947
$5K ﹤0.01%
165
+130
1948
$5K ﹤0.01%
+59
1949
$5K ﹤0.01%
247
1950
$5K ﹤0.01%
212
76 77
78
79 80