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
2076
$2K ﹤0.01%
134
-4
2077
$2K ﹤0.01%
14
2078
$2K ﹤0.01%
22
-40
2079
$2K ﹤0.01%
300
2080
$2K ﹤0.01%
+30
2081
$2K ﹤0.01%
200
-393
2082
$2K ﹤0.01%
+54
2083
$2K ﹤0.01%
19
+1
2084
$2K ﹤0.01%
75
2085
$2K ﹤0.01%
48
-1,315
2086
$2K ﹤0.01%
136
+4
2087
$2K ﹤0.01%
38
-52
2088
$2K ﹤0.01%
+65
2089
$2K ﹤0.01%
35
-184
2090
$2K ﹤0.01%
54
-115
2091
$2K ﹤0.01%
51
-3,194
2092
$2K ﹤0.01%
+31
2093
$2K ﹤0.01%
24
2094
$2K ﹤0.01%
28
+1
2095
$2K ﹤0.01%
52
+1
2096
$2K ﹤0.01%
65
-18
2097
$2K ﹤0.01%
245
2098
$2K ﹤0.01%
8
-26
2099
$2K ﹤0.01%
150
2100
$2K ﹤0.01%
+20
82 83
84
85 86