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
851
$138K 0.01%
300
-2
852
$137K 0.01%
3,245
-100
853
$137K 0.01%
1,392
-30
854
$137K 0.01%
8,485
+1,020
855
$137K 0.01%
3,133
+299
856
$137K 0.01%
2,657
+180
857
$137K 0.01%
2,352
+242
858
$136K 0.01%
1,862
+196
859
$136K 0.01%
2,836
+1,878
860
$135K 0.01%
763
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861
$134K 0.01%
1,626
-72
862
$134K 0.01%
2,256
+328
863
$134K 0.01%
1,401
+455
864
$134K 0.01%
2,657
-4,229
865
$134K 0.01%
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866
$134K 0.01%
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$134K 0.01%
1,519
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$133K 0.01%
5,191
+2,019
869
$133K 0.01%
3,667
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870
$132K 0.01%
6,532
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871
$132K 0.01%
1,968
872
$132K 0.01%
5,296
-359
873
$131K 0.01%
780
-49
874
$130K 0.01%
3,341
+1,123
875
$130K 0.01%
3,635
+1,139
33 34
35
36 37