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
1126
$75K ﹤0.01%
850
+148
1127
$74K ﹤0.01%
2,517
+235
1128
$74K ﹤0.01%
1,970
-153
1129
$74K ﹤0.01%
1,166
+280
1130
$74K ﹤0.01%
1,191
+121
1131
$74K ﹤0.01%
1,440
+26
1132
$74K ﹤0.01%
1,195
+186
1133
$74K ﹤0.01%
1,453
+773
1134
$74K ﹤0.01%
2,317
-125
1135
$73K ﹤0.01%
870
-130
1136
$73K ﹤0.01%
2,970
1137
$73K ﹤0.01%
2,970
1138
$73K ﹤0.01%
395
1139
$73K ﹤0.01%
563
-1
1140
$73K ﹤0.01%
286
-30
1141
$73K ﹤0.01%
2,659
+445
1142
$73K ﹤0.01%
7,442
+27
1143
$73K ﹤0.01%
184
+44
1144
$73K ﹤0.01%
924
+28
1145
$73K ﹤0.01%
+1,777
1146
$72K ﹤0.01%
22
1147
$72K ﹤0.01%
384
+47
1148
$72K ﹤0.01%
600
+92
1149
$72K ﹤0.01%
2,157
+163
1150
$72K ﹤0.01%
894
-4,301
44 45
46
47 48