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
776
$168K 0.01%
2,802
+300
777
$168K 0.01%
427
+41
778
$168K 0.01%
6,916
+624
779
$168K 0.01%
8,610
+2,112
780
$168K 0.01%
2,565
+118
781
$167K 0.01%
2,998
-347
782
$164K 0.01%
2,131
-184
783
$164K 0.01%
12,480
+1,292
784
$164K 0.01%
4,482
+1,235
785
$164K 0.01%
1,974
+311
786
$164K 0.01%
3,819
+188
787
$163K 0.01%
5,654
+2,177
788
$163K 0.01%
2,176
+262
789
$163K 0.01%
1,865
-114
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$163K 0.01%
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$163K 0.01%
5,267
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792
$163K 0.01%
2,269
-171
793
$162K 0.01%
5,017
-235
794
$161K 0.01%
3,400
795
$161K 0.01%
+2,143
796
$160K 0.01%
2,884
+1,444
797
$159K 0.01%
9,981
-277
798
$159K 0.01%
10,217
-784
799
$158K 0.01%
11,418
-987
800
$158K 0.01%
1,598
-1,106
30 31
32
33 34