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
2051
$3K ﹤0.01%
30
2052
$3K ﹤0.01%
180
-160
2053
$3K ﹤0.01%
39
+7
2054
$3K ﹤0.01%
+100
2055
$3K ﹤0.01%
+38
2056
$3K ﹤0.01%
123
-126
2057
$3K ﹤0.01%
100
2058
$3K ﹤0.01%
+90
2059
$3K ﹤0.01%
32
-14
2060
$3K ﹤0.01%
+104
2061
$3K ﹤0.01%
+55
2062
$3K ﹤0.01%
11
2063
$3K ﹤0.01%
50
2064
$3K ﹤0.01%
89
2065
$3K ﹤0.01%
+57
2066
$2K ﹤0.01%
35
-1
2067
$2K ﹤0.01%
+12
2068
$2K ﹤0.01%
335
-441
2069
$2K ﹤0.01%
13
2070
$2K ﹤0.01%
91
2071
$2K ﹤0.01%
11
-24
2072
$2K ﹤0.01%
+32
2073
$2K ﹤0.01%
57
-58
2074
$2K ﹤0.01%
33
2075
$2K ﹤0.01%
134
-4
81 82
83
84 85