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
601
$282K 0.02%
4,512
+286
602
$282K 0.02%
19,889
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603
$281K 0.02%
8,633
+610
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$280K 0.02%
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606
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4,337
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607
$279K 0.02%
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$279K 0.02%
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609
$278K 0.02%
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$278K 0.02%
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611
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612
$278K 0.02%
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614
$276K 0.02%
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$273K 0.02%
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$273K 0.02%
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618
$272K 0.02%
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$271K 0.02%
16,534
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620
$270K 0.02%
4,575
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$269K 0.02%
2,969
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$267K 0.02%
1,619
+31
623
$266K 0.02%
2,584
+443
624
$266K 0.02%
9,921
625
$266K 0.02%
2,177
+490
23 24
25
26 27