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
1051
$89K 0.01%
578
-141
1052
$89K 0.01%
2,202
-324
1053
$88K 0.01%
769
+58
1054
$88K 0.01%
4,211
+3,856
1055
$88K 0.01%
1,706
+65
1056
$88K 0.01%
290
+110
1057
$88K 0.01%
3,667
1058
$88K 0.01%
1,230
+218
1059
$87K 0.01%
926
1060
$87K 0.01%
2,215
+295
1061
$87K 0.01%
231
+29
1062
$87K 0.01%
2,043
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1063
$86K 0.01%
789
-296
1064
$86K 0.01%
4,772
+1,672
1065
$86K 0.01%
369
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4,317
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1,726
+1,084
1069
$85K 0.01%
2,409
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1070
$85K 0.01%
2,924
+257
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$85K 0.01%
1,440
1072
$85K 0.01%
1,309
+213
1073
$85K 0.01%
3,950
+1,953
1074
$84K 0.01%
706
+17
1075
$84K 0.01%
1,049
+94
41 42
43
44 45