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
1926
$5K ﹤0.01%
325
1927
$5K ﹤0.01%
122
1928
$5K ﹤0.01%
232
1929
$5K ﹤0.01%
264
1930
$5K ﹤0.01%
90
+66
1931
$5K ﹤0.01%
44
+32
1932
$5K ﹤0.01%
76
1933
$5K ﹤0.01%
175
1934
$5K ﹤0.01%
67
+18
1935
$5K ﹤0.01%
177
1936
$5K ﹤0.01%
165
+130
1937
$5K ﹤0.01%
+59
1938
$5K ﹤0.01%
247
1939
$5K ﹤0.01%
212
1940
$5K ﹤0.01%
127
1941
$5K ﹤0.01%
12
-104
1942
$5K ﹤0.01%
120
+42
1943
$5K ﹤0.01%
748
1944
$5K ﹤0.01%
323
1945
$5K ﹤0.01%
+500
1946
$5K ﹤0.01%
100
1947
$5K ﹤0.01%
103
1948
$5K ﹤0.01%
270
-315
1949
$5K ﹤0.01%
500
1950
$5K ﹤0.01%
40
76 77
78
79 80