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
1101
$80K ﹤0.01%
221
+70
1102
$79K ﹤0.01%
4,545
1103
$78K ﹤0.01%
4,500
-750
1104
$78K ﹤0.01%
2,000
1105
$78K ﹤0.01%
855
+259
1106
$78K ﹤0.01%
615
1107
$78K ﹤0.01%
1,021
+163
1108
$77K ﹤0.01%
1,423
+223
1109
$77K ﹤0.01%
1,082
+169
1110
$77K ﹤0.01%
772
+290
1111
$77K ﹤0.01%
1,005
1112
$77K ﹤0.01%
1,581
-667
1113
$77K ﹤0.01%
2,062
-234
1114
$77K ﹤0.01%
1,151
1115
$77K ﹤0.01%
1,504
1116
$77K ﹤0.01%
944
1117
$77K ﹤0.01%
1,233
1118
$76K ﹤0.01%
3,331
+590
1119
$76K ﹤0.01%
6,223
-188
1120
$76K ﹤0.01%
5,138
+675
1121
$76K ﹤0.01%
586
-701
1122
$76K ﹤0.01%
1,265
+7
1123
$76K ﹤0.01%
2,156
-38
1124
$75K ﹤0.01%
1,425
+5
1125
$75K ﹤0.01%
474
+122
43 44
45
46 47