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
926
$115K 0.01%
2,985
-325
927
$114K 0.01%
1,977
+67
928
$114K 0.01%
3,806
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929
$114K 0.01%
6,570
930
$114K 0.01%
3,828
-2,211
931
$114K 0.01%
4,563
932
$114K 0.01%
13,253
+1,968
933
$113K 0.01%
2,181
+23
934
$113K 0.01%
210
+38
935
$113K 0.01%
5,859
+1,980
936
$113K 0.01%
995
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937
$112K 0.01%
947
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938
$112K 0.01%
9,398
+450
939
$112K 0.01%
1,911
+261
940
$111K 0.01%
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$111K 0.01%
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943
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1,469
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944
$110K 0.01%
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945
$110K 0.01%
1,734
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946
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2,043
947
$109K 0.01%
231
-16
948
$109K 0.01%
1,427
-93
949
$109K 0.01%
7,324
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950
$108K 0.01%
636
+70
36 37
38
39 40