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
451
$522K 0.03%
10,508
+1,290
452
$522K 0.03%
10,286
+653
453
$517K 0.03%
5,401
+1,097
454
$516K 0.03%
6,948
+2,129
455
$516K 0.03%
12,193
+1,991
456
$515K 0.03%
4,170
+80
457
$514K 0.03%
31,286
+27,145
458
$512K 0.03%
5,429
-58
459
$511K 0.03%
11,165
+352
460
$504K 0.03%
23,615
+16,075
461
$501K 0.03%
6,078
+242
462
$500K 0.03%
11,258
+7,550
463
$499K 0.03%
3,536
+238
464
$494K 0.03%
6,957
-3,516
465
$492K 0.03%
2,235
+290
466
$491K 0.03%
5,758
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467
$490K 0.03%
3,988
-338
468
$490K 0.03%
1,668
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469
$483K 0.03%
3,083
-170
470
$482K 0.03%
9,557
+339
471
$482K 0.03%
12,718
-1,271
472
$482K 0.03%
32,739
+4,837
473
$481K 0.03%
10,935
+1,747
474
$480K 0.03%
13,840
+916
475
$478K 0.03%
2,379
-756
17 18
19
20 21