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
1076
$84K 0.01%
934
+72
1077
$83K 0.01%
314
+14
1078
$83K 0.01%
1,065
+302
1079
$83K 0.01%
3,884
+410
1080
$83K 0.01%
2,069
+647
1081
$83K 0.01%
872
-173
1082
$82K 0.01%
1,048
-55,430
1083
$82K 0.01%
1,637
-184
1084
$82K 0.01%
2,738
+92
1085
$82K 0.01%
8,454
-425
1086
$82K 0.01%
1,004
-140
1087
$82K 0.01%
388
+12
1088
$82K 0.01%
744
+235
1089
$82K 0.01%
1,153
-180
1090
$81K ﹤0.01%
1,933
+840
1091
$81K ﹤0.01%
6,800
1092
$81K ﹤0.01%
+2,000
1093
$81K ﹤0.01%
2,162
1094
$81K ﹤0.01%
814
+130
1095
$81K ﹤0.01%
1,345
-255
1096
$80K ﹤0.01%
+2,211
1097
$80K ﹤0.01%
1,179
-183
1098
$80K ﹤0.01%
338
+69
1099
$80K ﹤0.01%
1,386
+203
1100
$80K ﹤0.01%
1,171
+327
42 43
44
45 46