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
501
$422K 0.03%
2,019
+394
502
$420K 0.03%
676
+57
503
$417K 0.03%
23,458
+1,356
504
$417K 0.03%
5,286
+281
505
$412K 0.03%
5,451
-5,635
506
$412K 0.03%
7,159
-129
507
$411K 0.03%
9,080
-3,844
508
$408K 0.02%
13,406
+78
509
$408K 0.02%
5,616
+611
510
$408K 0.02%
1,059
-233
511
$408K 0.02%
9,824
+2,551
512
$403K 0.02%
8,158
+70
513
$402K 0.02%
7,619
+1,141
514
$399K 0.02%
18,382
+1,457
515
$397K 0.02%
1,415
-368
516
$393K 0.02%
7,022
+1,465
517
$391K 0.02%
2,002
-16
518
$386K 0.02%
18,800
+1,500
519
$385K 0.02%
1,757
-64
520
$385K 0.02%
1,592
+31
521
$384K 0.02%
4,761
+113
522
$384K 0.02%
2,207
+171
523
$382K 0.02%
6,534
+6,434
524
$382K 0.02%
5,020
+800
525
$382K 0.02%
2,325
+378
19 20
21
22 23