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
1201
$64K ﹤0.01%
2,567
+62
1202
$64K ﹤0.01%
465
1203
$64K ﹤0.01%
937
-446
1204
$64K ﹤0.01%
219
+5
1205
$64K ﹤0.01%
2,374
1206
$63K ﹤0.01%
1,068
-145
1207
$63K ﹤0.01%
780
+67
1208
$63K ﹤0.01%
927
+473
1209
$63K ﹤0.01%
436
+82
1210
$63K ﹤0.01%
951
-3,060
1211
$63K ﹤0.01%
1,913
-708
1212
$63K ﹤0.01%
2,780
+305
1213
$62K ﹤0.01%
412
-3
1214
$62K ﹤0.01%
+1,871
1215
$62K ﹤0.01%
1,644
1216
$62K ﹤0.01%
1,029
-188
1217
$62K ﹤0.01%
2,050
+186
1218
$62K ﹤0.01%
899
+147
1219
$62K ﹤0.01%
5,500
1220
$62K ﹤0.01%
447
-34
1221
$62K ﹤0.01%
1,123
+456
1222
$61K ﹤0.01%
934
-31
1223
$61K ﹤0.01%
1,219
-97
1224
$61K ﹤0.01%
121
-21
1225
$60K ﹤0.01%
428
-2
47 48
49
50 51