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
$1.63B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,228
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$9.15M
3
+$7.73M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.54M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.15M

Top Sells

1
+$9.5M
2
+$8.24M
3
+$6.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.29M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$4.61M

Sector Composition

1 Technology 7.63%
2 Financials 5.59%
3 Healthcare 4.95%
4 Consumer Discretionary 4.09%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.43M 0.09%
16,371
-1,398
227
$1.42M 0.09%
11,218
+1,955
228
$1.42M 0.09%
14,027
+2,596
229
$1.42M 0.09%
46,245
+5,449
230
$1.41M 0.09%
19,259
+1,822
231
$1.41M 0.09%
32,989
+974
232
$1.4M 0.09%
27,380
+2,156
233
$1.39M 0.08%
6,661
+796
234
$1.37M 0.08%
1,841
+281
235
$1.37M 0.08%
8,674
+416
236
$1.36M 0.08%
60,322
+24,352
237
$1.35M 0.08%
10,644
+1,767
238
$1.35M 0.08%
21,125
-6,944
239
$1.35M 0.08%
62,652
-634
240
$1.34M 0.08%
21,708
+85
241
$1.34M 0.08%
7,178
+458
242
$1.32M 0.08%
93,482
+6,740
243
$1.32M 0.08%
15,324
-95,618
244
$1.32M 0.08%
27,357
+2,907
245
$1.31M 0.08%
12,891
-133
246
$1.31M 0.08%
10,186
+1,513
247
$1.31M 0.08%
15,839
+364
248
$1.31M 0.08%
7,740
+74
249
$1.29M 0.08%
63,530
+7,877
250
$1.29M 0.08%
23,782
+4,457
8 9
10
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