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
751
$179K 0.01%
1,997
-98
752
$179K 0.01%
1,581
+648
753
$179K 0.01%
1,902
+70
754
$178K 0.01%
105
+21
755
$178K 0.01%
2,726
-11,782
756
$177K 0.01%
2,542
+610
757
$176K 0.01%
+3,471
758
$176K 0.01%
5,077
+699
759
$174K 0.01%
2,231
-44
760
$174K 0.01%
6,707
+1,892
761
$174K 0.01%
2,181
+62
762
$173K 0.01%
11,614
+1,524
763
$173K 0.01%
896
-46
764
$172K 0.01%
4,087
+338
765
$172K 0.01%
4,205
-98
766
$172K 0.01%
1,516
+40
767
$172K 0.01%
2,271
-349
768
$172K 0.01%
11,114
+1,765
769
$171K 0.01%
6,649
+261
770
$171K 0.01%
282
+36
771
$170K 0.01%
5,228
-286
772
$170K 0.01%
3,035
+264
773
$169K 0.01%
11,760
+134
774
$169K 0.01%
2,429
+447
775
$169K 0.01%
17,345
-2,000
29 30
31
32 33