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
51
$6.67M 0.41%
47,698
+727
52
$6.66M 0.41%
11,644
-243
53
$6.49M 0.4%
207,756
+28,368
54
$6.48M 0.4%
123,120
-575
55
$6.38M 0.39%
11,089
+546
56
$6.32M 0.39%
111,579
+70,053
57
$6.3M 0.39%
20,745
+1,020
58
$6.08M 0.37%
27,799
-349
59
$5.93M 0.36%
165,469
+25,833
60
$5.73M 0.35%
131,771
-5,158
61
$5.59M 0.34%
158,475
-9,049
62
$5.55M 0.34%
39,981
+37,362
63
$5.54M 0.34%
36,080
+2,419
64
$5.37M 0.33%
16,775
+19
65
$5.34M 0.33%
16,280
+584
66
$5.24M 0.32%
84,843
-36,699
67
$5.18M 0.32%
122,842
+2,799
68
$5.01M 0.31%
120,952
+4,704
69
$4.95M 0.3%
102,897
+1,737
70
$4.93M 0.3%
19,077
-450
71
$4.83M 0.3%
56,723
-1,781
72
$4.81M 0.29%
28,455
+1,170
73
$4.78M 0.29%
90,392
+2,858
74
$4.72M 0.29%
60,175
-8,685
75
$4.61M 0.28%
271,960
+44,840
1 2
3
4 5