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
2176
$1K ﹤0.01%
+41
2177
$1K ﹤0.01%
+112
2178
$1K ﹤0.01%
100
-150
2179
$1K ﹤0.01%
100
2180
$1K ﹤0.01%
+38
2181
$1K ﹤0.01%
11
-10
2182
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70
-77
2183
$1K ﹤0.01%
9
-9
2184
$1K ﹤0.01%
+21
2185
$1K ﹤0.01%
+11
2186
– –
0
2187
$1K ﹤0.01%
+22
2188
$1K ﹤0.01%
10,530
-107
2189
$1K ﹤0.01%
87
2190
$1K ﹤0.01%
+18
2191
$1K ﹤0.01%
250
2192
$1K ﹤0.01%
300
2193
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35
-109
2194
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50
2195
$1K ﹤0.01%
17
2196
$1K ﹤0.01%
+7
2197
$1K ﹤0.01%
+57
2198
$1K ﹤0.01%
+36
2199
$1K ﹤0.01%
+71
2200
$1K ﹤0.01%
+10
86 87
88
89 90