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
2226
$1K ﹤0.01%
+15
2227
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50
+22
2228
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2229
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+52
2230
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9
2231
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100
2232
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+41
2233
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17
-14
2234
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+96
2235
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44
+21
2236
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+18
2237
– –
0
2238
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8
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52
-116
2240
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17
-17
2241
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20
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2244
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+52
2245
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+6
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65
2247
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65
2248
$1K ﹤0.01%
+35
2249
$1K ﹤0.01%
87
2250
$1K ﹤0.01%
+18
88 89
90
91 92