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
626
$266K 0.02%
976
-83
627
$265K 0.02%
9,877
+31
628
$264K 0.02%
2,355
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630
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$261K 0.02%
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632
$259K 0.02%
602
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633
$259K 0.02%
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634
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-142
635
$256K 0.02%
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636
$256K 0.02%
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637
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7,255
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638
$255K 0.02%
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$253K 0.02%
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640
$253K 0.02%
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$250K 0.02%
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644
$250K 0.02%
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645
$249K 0.02%
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646
$248K 0.02%
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647
$248K 0.02%
742
+111
648
$247K 0.02%
3,314
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649
$246K 0.02%
2,028
+156
650
$245K 0.02%
4,081
+222
24 25
26
27 28