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
1951
$5K ﹤0.01%
127
1952
$5K ﹤0.01%
12
-104
1953
$5K ﹤0.01%
120
+42
1954
$4K ﹤0.01%
114
+14
1955
$4K ﹤0.01%
22
1956
$4K ﹤0.01%
84
-36
1957
$4K ﹤0.01%
+55
1958
$4K ﹤0.01%
+89
1959
$4K ﹤0.01%
141
+43
1960
$4K ﹤0.01%
196
1961
$4K ﹤0.01%
+80
1962
$4K ﹤0.01%
168
+141
1963
$4K ﹤0.01%
110
+57
1964
$4K ﹤0.01%
264
+138
1965
$4K ﹤0.01%
123
-211
1966
$4K ﹤0.01%
59
-38
1967
$4K ﹤0.01%
21
-43
1968
$4K ﹤0.01%
313
1969
$4K ﹤0.01%
+50
1970
$4K ﹤0.01%
69
-35
1971
$4K ﹤0.01%
200
1972
$4K ﹤0.01%
121
1973
$4K ﹤0.01%
196
+97
1974
$4K ﹤0.01%
133
-68
1975
$4K ﹤0.01%
+145
77 78
79
80 81