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
1026
$93K 0.01%
279
+65
1027
$93K 0.01%
2,849
+786
1028
$92K 0.01%
6,119
+44
1029
$92K 0.01%
1,200
1030
$92K 0.01%
6,939
+1,011
1031
$92K 0.01%
1,162
+62
1032
$92K 0.01%
812
+102
1033
$91K 0.01%
2,097
+174
1034
$91K 0.01%
2,658
-205
1035
$91K 0.01%
2,276
-257
1036
$91K 0.01%
5,514
+52
1037
$91K 0.01%
5,842
1038
$90K 0.01%
467
+45
1039
$90K 0.01%
1,071
+108
1040
$90K 0.01%
3,000
1041
$90K 0.01%
967
+665
1042
$90K 0.01%
903
-16
1043
$90K 0.01%
2,085
-350
1044
$90K 0.01%
1,830
+371
1045
$89K 0.01%
823
+123
1046
$89K 0.01%
1,144
+26
1047
$89K 0.01%
2,338
-1,277
1048
$89K 0.01%
2,791
-378
1049
$89K 0.01%
3,775
+573
1050
$89K 0.01%
1,836
+586
40 41
42
43 44