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
1951
$5K ﹤0.01%
39
1952
$5K ﹤0.01%
259
1953
$5K ﹤0.01%
+135
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%
69
-35
1960
$4K ﹤0.01%
200
1961
$4K ﹤0.01%
121
1962
$4K ﹤0.01%
196
+97
1963
$4K ﹤0.01%
133
-68
1964
$4K ﹤0.01%
+145
1965
$4K ﹤0.01%
502
1966
$4K ﹤0.01%
100
1967
$4K ﹤0.01%
+128
1968
$4K ﹤0.01%
21,585
+21,573
1969
$4K ﹤0.01%
151
+1
1970
$4K ﹤0.01%
+48
1971
$4K ﹤0.01%
140
+33
1972
$4K ﹤0.01%
172
1973
$4K ﹤0.01%
20
1974
$4K ﹤0.01%
115
1975
$4K ﹤0.01%
+133
77 78
79
80 81