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
1001
$98K 0.01%
6,245
1002
$98K 0.01%
496
1003
$98K 0.01%
1,517
1004
$98K 0.01%
1,709
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1005
$97K 0.01%
3,233
1006
$97K 0.01%
356
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1007
$97K 0.01%
6,750
+2,350
1008
$97K 0.01%
790
+100
1009
$96K 0.01%
1,010
+114
1010
$96K 0.01%
525
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1011
$96K 0.01%
853
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1012
$96K 0.01%
20
1013
$96K 0.01%
5,300
1014
$96K 0.01%
3,210
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1015
$95K 0.01%
613
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1016
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6,646
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1017
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1018
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1019
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1020
$94K 0.01%
2,902
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1021
$94K 0.01%
547
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2,864
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1023
$94K 0.01%
4,970
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1024
$94K 0.01%
533
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1025
$93K 0.01%
9,454
+75
39 40
41
42 43