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
2101
$2K ﹤0.01%
+54
2102
$2K ﹤0.01%
19
+1
2103
$2K ﹤0.01%
75
2104
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48
-1,315
2105
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136
+4
2106
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38
-52
2107
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+65
2108
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26
2109
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+103
2110
$2K ﹤0.01%
69
2111
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60
2112
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100
2113
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+68
2114
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+200
2115
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+67
2116
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175
+69
2117
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+13
2118
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82
2119
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+28
2120
$2K ﹤0.01%
+56
2121
$2K ﹤0.01%
800
2122
$2K ﹤0.01%
+32
2123
$2K ﹤0.01%
81
+16
2124
$2K ﹤0.01%
178
+118
2125
$2K ﹤0.01%
91
83 84
85
86 87