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
26
$10.9M 0.66%
48,954
-8,741
27
$10.8M 0.66%
84,323
+74,695
28
$10.4M 0.63%
102,872
+3,014
29
$10.1M 0.62%
189,219
-4,875
30
$9.92M 0.61%
96,943
+1,032
31
$9.68M 0.59%
43,476
+4,135
32
$9.57M 0.58%
27,532
+3,254
33
$9.07M 0.55%
83,884
+451
34
$8.98M 0.55%
360,791
-13,266
35
$8.37M 0.51%
154,874
-16,104
36
$8.33M 0.51%
93,155
-106,168
37
$8.03M 0.49%
127,958
-1,750
38
$7.87M 0.48%
28,848
+141
39
$7.69M 0.47%
47,621
-2,385
40
$7.69M 0.47%
35,145
+8,289
41
$7.55M 0.46%
250,807
+58,262
42
$7.43M 0.45%
86,925
-3,982
43
$7.39M 0.45%
137,979
+13,495
44
$7.28M 0.44%
74,036
+1,433
45
$7.26M 0.44%
97,829
+9,061
46
$7.17M 0.44%
233,933
+233,541
47
$6.81M 0.42%
51,120
+1,140
48
$6.71M 0.41%
44,949
-1,259
49
$6.68M 0.41%
15,524
-618
50
$6.68M 0.41%
161,103
-56,793
1
2
3 4 5