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
276
$1.17M 0.07%
+36,506
277
$1.17M 0.07%
15,631
+7,466
278
$1.15M 0.07%
10,214
+1,002
279
$1.14M 0.07%
11,914
+1,096
280
$1.14M 0.07%
6,857
-368
281
$1.13M 0.07%
5,671
+1,684
282
$1.13M 0.07%
41,776
-51
283
$1.12M 0.07%
51,757
+2,728
284
$1.12M 0.07%
50,555
+19,430
285
$1.11M 0.07%
25,092
+15,527
286
$1.1M 0.07%
6,525
+569
287
$1.1M 0.07%
10,448
+1,188
288
$1.09M 0.07%
2,747
-460
289
$1.09M 0.07%
6,019
+1,616
290
$1.07M 0.07%
29,434
-744
291
$1.07M 0.07%
20,366
+6,766
292
$1.07M 0.07%
29,044
+1,910
293
$1.06M 0.07%
12,549
+1,618
294
$1.06M 0.06%
4,507
-180
295
$1.06M 0.06%
3,320
+582
296
$1.05M 0.06%
42,120
297
$1.04M 0.06%
3,342
+79
298
$1.04M 0.06%
2,472
+86
299
$1.04M 0.06%
3,253
+233
300
$1.04M 0.06%
5,360
+513
10 11
12
13 14