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
2076
$2K ﹤0.01%
14
2077
$2K ﹤0.01%
22
-40
2078
$2K ﹤0.01%
35
-184
2079
$2K ﹤0.01%
54
-115
2080
$2K ﹤0.01%
51
-3,194
2081
$2K ﹤0.01%
+31
2082
$2K ﹤0.01%
24
2083
$2K ﹤0.01%
28
+1
2084
$2K ﹤0.01%
52
+1
2085
$2K ﹤0.01%
65
-18
2086
$2K ﹤0.01%
245
2087
$2K ﹤0.01%
8
-26
2088
$2K ﹤0.01%
150
2089
$2K ﹤0.01%
+20
2090
$2K ﹤0.01%
+26
2091
$2K ﹤0.01%
+18
2092
$2K ﹤0.01%
21
-144
2093
$2K ﹤0.01%
83
2094
$2K ﹤0.01%
75
2095
$2K ﹤0.01%
25
-22
2096
$2K ﹤0.01%
58
2097
$2K ﹤0.01%
300
2098
$2K ﹤0.01%
+30
2099
$2K ﹤0.01%
38
2100
$2K ﹤0.01%
200
-393
82 83
84
85 86