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
2001
$4K ﹤0.01%
+50
2002
$4K ﹤0.01%
550
-50
2003
$4K ﹤0.01%
10
-16
2004
$3K ﹤0.01%
+45
2005
$3K ﹤0.01%
100
2006
$3K ﹤0.01%
300
2007
$3K ﹤0.01%
+74
2008
$3K ﹤0.01%
+6
2009
$3K ﹤0.01%
+102
2010
$3K ﹤0.01%
162
+62
2011
$3K ﹤0.01%
163
2012
$3K ﹤0.01%
200
2013
$3K ﹤0.01%
+30
2014
$3K ﹤0.01%
449
-21
2015
$3K ﹤0.01%
71
2016
$3K ﹤0.01%
200
2017
$3K ﹤0.01%
36
-104
2018
$3K ﹤0.01%
30
2019
$3K ﹤0.01%
180
-160
2020
$3K ﹤0.01%
39
+7
2021
$3K ﹤0.01%
+100
2022
$3K ﹤0.01%
+38
2023
$3K ﹤0.01%
118
2024
$3K ﹤0.01%
+85
2025
$3K ﹤0.01%
100
79 80
81
82 83