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
951
$108K 0.01%
550
+346
952
$108K 0.01%
859
-213
953
$108K 0.01%
327
-48
954
$107K 0.01%
2,225
-300
955
$107K 0.01%
1,315
+229
956
$107K 0.01%
1,785
+275
957
$107K 0.01%
3,463
+202
958
$107K 0.01%
1,222
+15
959
$107K 0.01%
2,267
-1,162
960
$107K 0.01%
3,501
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961
$107K 0.01%
299
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962
$106K 0.01%
3,441
963
$106K 0.01%
1,698
+156
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$106K 0.01%
5,691
-1,612
965
$106K 0.01%
456
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968
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727
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969
$104K 0.01%
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$104K 0.01%
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$103K 0.01%
3,444
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1,016
-356
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$103K 0.01%
2,770
974
$102K 0.01%
10,619
+128
975
$102K 0.01%
2,046
+383
37 38
39
40 41