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
201
$1.16M 0.09%
11,661
+102
202
$1.16M 0.09%
8,590
+1,723
203
$1.16M 0.09%
27,612
+2,534
204
$1.15M 0.09%
4,066
+185
205
$1.14M 0.09%
2,002
+333
206
$1.13M 0.09%
14,849
+1,758
207
$1.13M 0.08%
20,510
-182
208
$1.12M 0.08%
5,580
+1,037
209
$1.11M 0.08%
9,453
+1,619
210
$1.11M 0.08%
6,952
-3,213
211
$1.11M 0.08%
12,524
+1,728
212
$1.1M 0.08%
8,335
+1,774
213
$1.1M 0.08%
8,280
+680
214
$1.09M 0.08%
7,739
+1,522
215
$1.09M 0.08%
16,262
+1,109
216
$1.08M 0.08%
13,956
+2,350
217
$1.08M 0.08%
13,102
+2,115
218
$1.06M 0.08%
7,690
-638
219
$1.04M 0.08%
22,846
+425
220
$1.04M 0.08%
11,941
+3,203
221
$1.04M 0.08%
5,110
+666
222
$1.04M 0.08%
4,801
+323
223
$1.04M 0.08%
47,467
-3,296
224
$1.03M 0.08%
27,776
-288
225
$1.03M 0.08%
8,866
+619
7 8
9
10 11