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
301
$1.03M 0.06%
15,327
+10,174
302
$1.03M 0.06%
5,140
-320
303
$1.03M 0.06%
33,740
+9,661
304
$1.03M 0.06%
22,225
-11
305
$1.03M 0.06%
8,900
+1,570
306
$1.03M 0.06%
17,239
+2,962
307
$1.02M 0.06%
17,347
+3,654
308
$1.02M 0.06%
3,091
+169
309
$1.02M 0.06%
22,341
-984
310
$1.01M 0.06%
30,871
-54
311
$1.01M 0.06%
15,715
-1,434
312
$1.01M 0.06%
11,359
-14
313
$1.01M 0.06%
3,783
+104
314
$1M 0.06%
9,056
-965
315
$989K 0.06%
11,648
+1,685
316
$989K 0.06%
24,287
+6,756
317
$982K 0.06%
50,080
-995
318
$981K 0.06%
712
+30
319
$977K 0.06%
22,970
+3,034
320
$972K 0.06%
15,175
-71,952
321
$971K 0.06%
15,955
+3,041
322
$963K 0.06%
4,813
+313
323
$962K 0.06%
17,078
+5,899
324
$944K 0.06%
9,669
+1,360
325
$936K 0.06%
57,358
+2,912
11 12
13
14 15