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
2126
$2K ﹤0.01%
119
2127
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67
2128
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5
2129
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3
2130
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58
+51
2131
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2132
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2133
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2134
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+24
2135
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100
2136
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+64
2137
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55
-86
2138
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131
-27
2139
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+222
2140
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167
-35
2141
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247
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2142
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2143
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103
+26
2144
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+35
2145
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+187
2146
$1K ﹤0.01%
12
-92
2147
$1K ﹤0.01%
+24
2148
$1K ﹤0.01%
+6
2149
$1K ﹤0.01%
47
-49
2150
$1K ﹤0.01%
49
-141
84 85
86
87 88