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
76
$4.59M 0.28%
72,606
-924
77
$4.55M 0.28%
161,078
-13,693
78
$4.55M 0.28%
51,965
-5,934
79
$4.52M 0.28%
82,225
-4,218
80
$4.5M 0.27%
25,632
-25,820
81
$4.42M 0.27%
27,020
+811
82
$4.4M 0.27%
237,552
+9,840
83
$4.35M 0.27%
61,410
-1,373
84
$4.33M 0.26%
72,163
+28,177
85
$4.33M 0.26%
6,965
+755
86
$4.26M 0.26%
28,337
-949
87
$4.25M 0.26%
57,878
-265
88
$4.22M 0.26%
83,357
+1,383
89
$4.2M 0.26%
90,393
+9,714
90
$4.19M 0.26%
69,763
-8,828
91
$4.17M 0.25%
134,057
-9,726
92
$4.08M 0.25%
16,458
-2,529
93
$3.88M 0.24%
8,635
+319
94
$3.88M 0.24%
54,634
+4,191
95
$3.83M 0.23%
88,982
-2,449
96
$3.78M 0.23%
14,298
+449
97
$3.73M 0.23%
+132,877
98
$3.73M 0.23%
24,895
+1,451
99
$3.61M 0.22%
66,848
+4,264
100
$3.6M 0.22%
35,408
-2,555
2 3
4
5 6