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
376
$780K 0.05%
10,087
+1,286
377
$779K 0.05%
5,994
+238
378
$778K 0.05%
927
+148
379
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380
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1,059
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381
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40,290
+5,106
382
$767K 0.05%
13,082
+1,659
383
$762K 0.05%
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384
$762K 0.05%
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385
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386
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1,131
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40,574
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388
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-983
389
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393
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2,036
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394
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12,126
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395
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3,828
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396
$719K 0.04%
13,035
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397
$719K 0.04%
2,451
+86
398
$718K 0.04%
11,970
+294
399
$704K 0.04%
11,606
-61
400
$703K 0.04%
6,357
-39
14 15
16
17 18