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
726
$193K 0.01%
2,900
-220
727
$193K 0.01%
13,040
+1,152
728
$192K 0.01%
3,506
+430
729
$192K 0.01%
3,797
-1,873
730
$191K 0.01%
6,423
-8,850
731
$189K 0.01%
1,128
-232
732
$189K 0.01%
11,486
733
$189K 0.01%
721
+106
734
$188K 0.01%
4,823
-576
735
$188K 0.01%
18,400
-1,000
736
$188K 0.01%
1,641
-1,105
737
$187K 0.01%
8,867
+978
738
$185K 0.01%
1,223
-81
739
$184K 0.01%
4,124
+1,151
740
$184K 0.01%
3,271
+834
741
$184K 0.01%
654
-14
742
$184K 0.01%
1,166
+100
743
$184K 0.01%
1,064
-45
744
$184K 0.01%
16,324
+8
745
$183K 0.01%
11,716
+58
746
$183K 0.01%
2,934
-127
747
$182K 0.01%
+2,854
748
$180K 0.01%
1,078
+117
749
$180K 0.01%
600
-2,252
750
$180K 0.01%
1,027
-15
28 29
30
31 32