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
1151
$72K ﹤0.01%
886
+225
1152
$72K ﹤0.01%
882
-46
1153
$71K ﹤0.01%
479
+23
1154
$71K ﹤0.01%
956
-55
1155
$71K ﹤0.01%
834
+499
1156
$71K ﹤0.01%
759
+111
1157
$71K ﹤0.01%
548
+2
1158
$70K ﹤0.01%
1,925
+297
1159
$70K ﹤0.01%
4,453
-1,885
1160
$70K ﹤0.01%
1,899
+627
1161
$70K ﹤0.01%
263
-7
1162
$70K ﹤0.01%
137
+3
1163
$69K ﹤0.01%
1,086
+332
1164
$69K ﹤0.01%
558
+68
1165
$69K ﹤0.01%
698
+264
1166
$69K ﹤0.01%
634
1167
$69K ﹤0.01%
2,150
1168
$68K ﹤0.01%
2,058
-28
1169
$68K ﹤0.01%
1,815
+315
1170
$68K ﹤0.01%
301
-127
1171
$68K ﹤0.01%
513
+34
1172
$68K ﹤0.01%
807
1173
$68K ﹤0.01%
2,877
+550
1174
$68K ﹤0.01%
1,478
-222
1175
$68K ﹤0.01%
1,010
45 46
47
48 49