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
2201
$1K ﹤0.01%
10,530
-107
2202
$1K ﹤0.01%
+120
2203
$1K ﹤0.01%
100
2204
$1K ﹤0.01%
+92
2205
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44
2206
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33
-40
2207
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+40
2208
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+8
2209
$1K ﹤0.01%
+29
2210
$1K ﹤0.01%
+62
2211
$1K ﹤0.01%
9
-10
2212
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+12
2213
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54
-108
2214
$1K ﹤0.01%
21
-19
2215
$1K ﹤0.01%
+43
2216
$1K ﹤0.01%
+26
2217
$1K ﹤0.01%
+35
2218
$1K ﹤0.01%
+12
2219
$1K ﹤0.01%
100
2220
$1K ﹤0.01%
106
2221
$1K ﹤0.01%
+8
2222
$1K ﹤0.01%
+32
2223
$1K ﹤0.01%
+19
2224
$1K ﹤0.01%
10
-10
2225
$1K ﹤0.01%
37
-37
87 88
89
90 91