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
351
$839K 0.05%
27,981
352
$833K 0.05%
22,800
+432
353
$830K 0.05%
6,592
+372
354
$826K 0.05%
17,385
+4,900
355
$825K 0.05%
19,096
+1,015
356
$823K 0.05%
2,448
+312
357
$817K 0.05%
2,828
+2,343
358
$817K 0.05%
20,946
-911
359
$815K 0.05%
10,291
-188
360
$813K 0.05%
12,096
+2,011
361
$806K 0.05%
5,396
+184
362
$805K 0.05%
2,236
+147
363
$802K 0.05%
30,934
+17,936
364
$800K 0.05%
13,370
-3,059
365
$798K 0.05%
11,409
+369
366
$797K 0.05%
6,597
+6,191
367
$796K 0.05%
22,186
+1,651
368
$794K 0.05%
4,675
+630
369
$793K 0.05%
29,106
+8,123
370
$792K 0.05%
9,088
+818
371
$791K 0.05%
10,017
+17
372
$789K 0.05%
25,555
-3,880
373
$788K 0.05%
22,928
+3,713
374
$785K 0.05%
11,798
-34
375
$783K 0.05%
13,607
+295
13 14
15
16 17