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
1976
$4K ﹤0.01%
110
1977
$4K ﹤0.01%
142
1978
$4K ﹤0.01%
+70
1979
$4K ﹤0.01%
162
-24
1980
$4K ﹤0.01%
147
+39
1981
$4K ﹤0.01%
+275
1982
$4K ﹤0.01%
141
+43
1983
$4K ﹤0.01%
196
1984
$4K ﹤0.01%
+80
1985
$4K ﹤0.01%
168
+141
1986
$4K ﹤0.01%
140
-81
1987
$4K ﹤0.01%
+236
1988
$4K ﹤0.01%
400
1989
$4K ﹤0.01%
200
1990
$4K ﹤0.01%
123
-25
1991
$4K ﹤0.01%
120
1992
$4K ﹤0.01%
100
1993
$4K ﹤0.01%
+69
1994
$4K ﹤0.01%
+28
1995
$4K ﹤0.01%
110
+57
1996
$4K ﹤0.01%
264
+138
1997
$4K ﹤0.01%
123
-211
1998
$4K ﹤0.01%
59
-38
1999
$4K ﹤0.01%
21
-43
2000
$4K ﹤0.01%
313
78 79
80
81 82