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
326
$931K 0.06%
10,120
+4,426
327
$925K 0.06%
7,705
+177
328
$920K 0.06%
34,443
-193
329
$914K 0.06%
7,959
+915
330
$908K 0.06%
4,277
+100
331
$906K 0.06%
12,838
+1,136
332
$901K 0.06%
8,160
-1,387
333
$899K 0.05%
3,989
+178
334
$894K 0.05%
2,003
+114
335
$893K 0.05%
6,723
-384
336
$891K 0.05%
14,716
+526
337
$890K 0.05%
10,965
+456
338
$881K 0.05%
16,635
+1,092
339
$880K 0.05%
15,420
+9,840
340
$876K 0.05%
10,709
+232
341
$876K 0.05%
14,637
+14,085
342
$875K 0.05%
19,784
+7,290
343
$873K 0.05%
36,193
+12,812
344
$872K 0.05%
5,053
-361
345
$868K 0.05%
13,159
+1,713
346
$866K 0.05%
17,468
-11,592
347
$865K 0.05%
7,678
+1,176
348
$856K 0.05%
10,468
+1,720
349
$842K 0.05%
30,804
+658
350
$842K 0.05%
3,562
+59
12 13
14
15 16