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
1176
$68K ﹤0.01%
4,403
+80
1177
$68K ﹤0.01%
1,925
1178
$67K ﹤0.01%
196
-23
1179
$67K ﹤0.01%
3,303
-1,070
1180
$67K ﹤0.01%
648
-113
1181
$67K ﹤0.01%
492
+8
1182
$67K ﹤0.01%
6,227
+4,931
1183
$67K ﹤0.01%
1,552
+29
1184
$67K ﹤0.01%
1,965
+104
1185
$66K ﹤0.01%
1,047
+87
1186
$66K ﹤0.01%
1,909
+1,328
1187
$66K ﹤0.01%
1,882
-400
1188
$66K ﹤0.01%
5,874
-3,123
1189
$66K ﹤0.01%
2,033
+310
1190
$66K ﹤0.01%
1,622
+740
1191
$66K ﹤0.01%
1,454
+397
1192
$65K ﹤0.01%
3,395
+442
1193
$65K ﹤0.01%
1,172
-290
1194
$65K ﹤0.01%
3,629
+2,727
1195
$65K ﹤0.01%
728
-13
1196
$65K ﹤0.01%
364
-7,062
1197
$65K ﹤0.01%
3,301
+5
1198
$65K ﹤0.01%
822
+28
1199
$65K ﹤0.01%
265
+147
1200
$64K ﹤0.01%
1,419
+215
46 47
48
49 50