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
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
1
$42.4M 3.19%
317,730
-1,123
2
$38.4M 2.88%
102,211
+7,992
3
$32.3M 2.42%
683,144
-13,534
4
$27.8M 2.09%
218,012
-5,314
5
$26.9M 2.02%
129,914
-5,989
6
$23.6M 1.77%
170,544
-31,867
7
$20.9M 1.57%
176,700
-805
8
$20.4M 1.54%
421,501
+39,975
9
$20.2M 1.52%
234,754
+72,291
10
$19.4M 1.46%
211,402
-38,654
11
$17.5M 1.32%
299,351
+32,127
12
$16.8M 1.26%
180,472
+17,238
13
$16.1M 1.21%
63,612
-2,315
14
$15.5M 1.17%
309,650
-8,822
15
$14M 1.05%
514,272
+5,916
16
$13.4M 1.01%
90,760
+8,700
17
$12.9M 0.97%
190,705
-10,560
18
$12.7M 0.95%
+488,700
19
$11.9M 0.89%
143,402
+9,595
20
$11.6M 0.87%
59,470
-381
21
$11.5M 0.87%
96,840
-1,867
22
$11.1M 0.83%
49,839
+3,789
23
$10.8M 0.81%
197,490
-9,834
24
$10.4M 0.79%
94,848
+72,595
25
$10.1M 0.76%
241,286
+72,523
1
2 3 4 5