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
526
$381K 0.02%
+11,640
527
$381K 0.02%
7,200
+400
528
$381K 0.02%
8,345
+168
529
$379K 0.02%
6,224
+4
530
$378K 0.02%
2,555
-7,755
531
$378K 0.02%
4,425
+3,080
532
$377K 0.02%
4,888
+809
533
$377K 0.02%
4,722
+714
534
$376K 0.02%
5,674
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535
$373K 0.02%
1,254
-38
536
$370K 0.02%
16,105
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537
$366K 0.02%
5,803
+254
538
$365K 0.02%
7,543
+1,252
539
$364K 0.02%
10,542
540
$363K 0.02%
3,483
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541
$362K 0.02%
21,616
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542
$359K 0.02%
2,806
-362
543
$357K 0.02%
4,452
-9,606
544
$357K 0.02%
5,672
-27
545
$350K 0.02%
19,421
+152
546
$348K 0.02%
921
+169
547
$346K 0.02%
1,295
548
$344K 0.02%
10,528
-1,791
549
$344K 0.02%
4,488
+220
550
$341K 0.02%
8,310
+2,655
20 21
22
23 24