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
1976
$4K ﹤0.01%
502
1977
$4K ﹤0.01%
100
1978
$4K ﹤0.01%
+128
1979
$4K ﹤0.01%
21,585
+21,573
1980
$4K ﹤0.01%
142
1981
$4K ﹤0.01%
+70
1982
$4K ﹤0.01%
162
-24
1983
$4K ﹤0.01%
147
+39
1984
$4K ﹤0.01%
+275
1985
$4K ﹤0.01%
550
-50
1986
$4K ﹤0.01%
10
-16
1987
$4K ﹤0.01%
140
-81
1988
$4K ﹤0.01%
+236
1989
$4K ﹤0.01%
400
1990
$4K ﹤0.01%
200
1991
$4K ﹤0.01%
123
-25
1992
$4K ﹤0.01%
120
1993
$4K ﹤0.01%
100
1994
$4K ﹤0.01%
+69
1995
$4K ﹤0.01%
+28
1996
$4K ﹤0.01%
151
+1
1997
$4K ﹤0.01%
+48
1998
$4K ﹤0.01%
140
+33
1999
$4K ﹤0.01%
172
2000
$4K ﹤0.01%
20
78 79
80
81 82