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
551
$341K 0.02%
6,283
+1,474
552
$340K 0.02%
2,542
-56
553
$336K 0.02%
12,213
+1,328
554
$336K 0.02%
5,904
555
$335K 0.02%
2,244
+119
556
$332K 0.02%
7,840
+1,951
557
$331K 0.02%
9,086
+7,789
558
$331K 0.02%
4,180
+318
559
$330K 0.02%
9,289
+2,514
560
$329K 0.02%
4,838
-308
561
$323K 0.02%
4,620
-113
562
$323K 0.02%
2,899
+924
563
$322K 0.02%
15,030
+10
564
$322K 0.02%
7,240
-3,886
565
$321K 0.02%
8,421
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$319K 0.02%
14,980
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567
$317K 0.02%
4,165
+1,559
568
$316K 0.02%
6,121
569
$314K 0.02%
17,733
-1,186
570
$314K 0.02%
40,523
+2,559
571
$313K 0.02%
6,032
+1,485
572
$312K 0.02%
3,045
+1,900
573
$307K 0.02%
5,056
+649
574
$307K 0.02%
6,520
-474
575
$307K 0.02%
4,229
+107
21 22
23
24 25