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
826
$150K 0.01%
765
+5
827
$150K 0.01%
2,425
828
$149K 0.01%
1,027
+13
829
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+699
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$147K 0.01%
1,486
+960
831
$146K 0.01%
5,692
+1,300
832
$146K 0.01%
358
-13
833
$146K 0.01%
2,108
834
$145K 0.01%
1,287
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835
$143K 0.01%
615
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836
$142K 0.01%
3,501
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837
$142K 0.01%
2,808
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838
$141K 0.01%
588
-38
839
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2,957
-1,269
840
$140K 0.01%
4,172
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841
$140K 0.01%
2,559
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842
$140K 0.01%
893
843
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6,403
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844
$139K 0.01%
3,475
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845
$139K 0.01%
2,027
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846
$139K 0.01%
2,808
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847
$139K 0.01%
1,570
-174
848
$138K 0.01%
297
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849
$138K 0.01%
4,177
+1,500
850
$138K 0.01%
6,739
+18
32 33
34
35 36