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
2001
$4K ﹤0.01%
115
2002
$4K ﹤0.01%
+133
2003
$4K ﹤0.01%
110
2004
$3K ﹤0.01%
118
2005
$3K ﹤0.01%
+85
2006
$3K ﹤0.01%
+45
2007
$3K ﹤0.01%
100
2008
$3K ﹤0.01%
253
-40
2009
$3K ﹤0.01%
96
2010
$3K ﹤0.01%
55
2011
$3K ﹤0.01%
550
2012
$3K ﹤0.01%
160
2013
$3K ﹤0.01%
400
2014
$3K ﹤0.01%
1,535
2015
$3K ﹤0.01%
1,330
-72
2016
$3K ﹤0.01%
52
2017
$3K ﹤0.01%
300
2018
$3K ﹤0.01%
+74
2019
$3K ﹤0.01%
100
2020
$3K ﹤0.01%
35
2021
$3K ﹤0.01%
+25
2022
$3K ﹤0.01%
+83
2023
$3K ﹤0.01%
544
-218
2024
$3K ﹤0.01%
+55
2025
$3K ﹤0.01%
50
79 80
81
82 83