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
651
$242K 0.01%
3,930
+337
652
$242K 0.01%
5,401
-528
653
$241K 0.01%
3,684
+1,136
654
$241K 0.01%
5,108
+25
655
$240K 0.01%
10,561
+349
656
$240K 0.01%
3,552
-390
657
$239K 0.01%
2,990
+2,405
658
$238K 0.01%
14,467
+1,954
659
$237K 0.01%
2,826
-142
660
$237K 0.01%
1,772
-671
661
$236K 0.01%
23,284
+1,080
662
$235K 0.01%
18,933
+7,151
663
$235K 0.01%
3,080
+52
664
$235K 0.01%
3,857
+201
665
$235K 0.01%
1,714
+185
666
$234K 0.01%
1,341
+47
667
$234K 0.01%
2,545
-145
668
$233K 0.01%
1,142
+108
669
$233K 0.01%
7,153
+2,280
670
$232K 0.01%
1,542
+225
671
$232K 0.01%
9,306
+1,547
672
$231K 0.01%
5,923
673
$231K 0.01%
6,365
+100
674
$230K 0.01%
14,491
+606
675
$230K 0.01%
9,059
-3,762
25 26
27
28 29