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
2051
$3K ﹤0.01%
+104
2052
$3K ﹤0.01%
+55
2053
$3K ﹤0.01%
11
2054
$3K ﹤0.01%
50
2055
$3K ﹤0.01%
89
2056
$3K ﹤0.01%
253
-40
2057
$3K ﹤0.01%
96
2058
$3K ﹤0.01%
55
2059
$3K ﹤0.01%
+57
2060
$3K ﹤0.01%
550
2061
$3K ﹤0.01%
160
2062
$3K ﹤0.01%
400
2063
$3K ﹤0.01%
1,535
2064
$3K ﹤0.01%
1,330
-72
2065
$3K ﹤0.01%
52
2066
$2K ﹤0.01%
38
2067
$2K ﹤0.01%
91
2068
$2K ﹤0.01%
35
-1
2069
$2K ﹤0.01%
+12
2070
$2K ﹤0.01%
335
-441
2071
$2K ﹤0.01%
13
2072
$2K ﹤0.01%
11
-24
2073
$2K ﹤0.01%
+32
2074
$2K ﹤0.01%
57
-58
2075
$2K ﹤0.01%
33
81 82
83
84 85