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
251
$1.28M 0.08%
21,961
+1,686
252
$1.28M 0.08%
51,582
+5,547
253
$1.27M 0.08%
84,317
-2,512
254
$1.27M 0.08%
15,381
+2,092
255
$1.26M 0.08%
12,181
+4,239
256
$1.25M 0.08%
45,453
-24,269
257
$1.24M 0.08%
36,257
-304
258
$1.24M 0.08%
6,458
-619
259
$1.24M 0.08%
1,568
+113
260
$1.24M 0.08%
9,680
+440
261
$1.23M 0.08%
4,685
+4,080
262
$1.23M 0.07%
7,081
-466
263
$1.22M 0.07%
20,302
+1,353
264
$1.21M 0.07%
4,424
+49
265
$1.21M 0.07%
6,713
+494
266
$1.21M 0.07%
10,490
+3,448
267
$1.21M 0.07%
2,926
+192
268
$1.21M 0.07%
10,728
+1,068
269
$1.2M 0.07%
49,978
+1,700
270
$1.19M 0.07%
19,305
+1,658
271
$1.19M 0.07%
10,870
+125
272
$1.18M 0.07%
6,119
+86
273
$1.18M 0.07%
15,604
-14,946
274
$1.17M 0.07%
15,114
-518
275
$1.17M 0.07%
23,272
+4,664
9 10
11
12 13