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
176
$1.31M 0.1%
21,047
-2,776
177
$1.31M 0.1%
23,680
-490
178
$1.31M 0.1%
6,635
+887
179
$1.3M 0.1%
85,167
+5,698
180
$1.28M 0.1%
11,777
+4,950
181
$1.28M 0.1%
7,035
+236
182
$1.27M 0.1%
4,671
+669
183
$1.27M 0.1%
27,076
+5,566
184
$1.26M 0.1%
6,074
+153
185
$1.26M 0.09%
13,610
+220
186
$1.26M 0.09%
33,208
-5,197
187
$1.26M 0.09%
49,668
+8,204
188
$1.25M 0.09%
20,323
+3,948
189
$1.24M 0.09%
558
-85
190
$1.24M 0.09%
12,825
-3,740
191
$1.24M 0.09%
14,730
+856
192
$1.23M 0.09%
24,465
-77,409
193
$1.22M 0.09%
10,968
+1,545
194
$1.21M 0.09%
19,972
+7,376
195
$1.19M 0.09%
5,042
+1,545
196
$1.19M 0.09%
14,816
+1,553
197
$1.19M 0.09%
39,205
+940
198
$1.19M 0.09%
8,210
-129
199
$1.18M 0.09%
13,443
+3,088
200
$1.17M 0.09%
17,101
+1,219
6 7
8
9 10