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
101
$3.6M 0.22%
9,212
+447
102
$3.53M 0.22%
68,276
+1,034
103
$3.48M 0.21%
14,417
+1,190
104
$3.46M 0.21%
58,822
+4,351
105
$3.42M 0.21%
41,496
+1,843
106
$3.4M 0.21%
56,987
-934
107
$3.34M 0.2%
28,712
+86
108
$3.33M 0.2%
32,493
+613
109
$3.24M 0.2%
5,330
-918
110
$3.2M 0.2%
28,529
-1,004
111
$3.15M 0.19%
80,273
-23,001
112
$3.09M 0.19%
79,664
+1,590
113
$3.05M 0.19%
50,075
-1,501
114
$3.04M 0.19%
27,550
+1,540
115
$3.02M 0.18%
7,116
+69
116
$2.95M 0.18%
66,419
-11,591
117
$2.93M 0.18%
22,032
+1,148
118
$2.9M 0.18%
28,537
+2,117
119
$2.88M 0.18%
26,181
+16,369
120
$2.87M 0.18%
56,465
+10,602
121
$2.84M 0.17%
+55,343
122
$2.82M 0.17%
138,014
-14,257
123
$2.78M 0.17%
109,874
+109,108
124
$2.77M 0.17%
19,211
+3,628
125
$2.72M 0.17%
64,062
-1,632
3 4
5
6 7