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
2026
$3K ﹤0.01%
205
+82
2027
$3K ﹤0.01%
500
2028
$3K ﹤0.01%
216
-702
2029
$3K ﹤0.01%
+45
2030
$3K ﹤0.01%
43
2031
$3K ﹤0.01%
85
-500
2032
$3K ﹤0.01%
+110
2033
$3K ﹤0.01%
+100
2034
$3K ﹤0.01%
+42
2035
$3K ﹤0.01%
820
2036
$3K ﹤0.01%
66
2037
$3K ﹤0.01%
7
-4
2038
$3K ﹤0.01%
88
2039
$3K ﹤0.01%
31
2040
$3K ﹤0.01%
+133
2041
$3K ﹤0.01%
+6
2042
$3K ﹤0.01%
+102
2043
$3K ﹤0.01%
162
+62
2044
$3K ﹤0.01%
163
2045
$3K ﹤0.01%
200
2046
$3K ﹤0.01%
+30
2047
$3K ﹤0.01%
449
-21
2048
$3K ﹤0.01%
71
2049
$3K ﹤0.01%
200
2050
$3K ﹤0.01%
36
-104
80 81
82
83 84