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
1226
$60K ﹤0.01%
1,285
1227
$60K ﹤0.01%
3,458
+25
1228
$60K ﹤0.01%
211
+141
1229
$60K ﹤0.01%
137
+5
1230
$60K ﹤0.01%
621
1231
$60K ﹤0.01%
744
+508
1232
$60K ﹤0.01%
527
+141
1233
$60K ﹤0.01%
1,442
+1,058
1234
$59K ﹤0.01%
371
-58
1235
$59K ﹤0.01%
1,731
-300
1236
$59K ﹤0.01%
492
-20
1237
$59K ﹤0.01%
1,425
-107
1238
$59K ﹤0.01%
2,739
+259
1239
$59K ﹤0.01%
920
-593
1240
$59K ﹤0.01%
539
+328
1241
$59K ﹤0.01%
4,947
-1,884
1242
$59K ﹤0.01%
612
-1,224
1243
$59K ﹤0.01%
2,075
1244
$59K ﹤0.01%
+1,040
1245
$58K ﹤0.01%
1,382
+809
1246
$58K ﹤0.01%
15,500
+9,000
1247
$58K ﹤0.01%
+3,787
1248
$58K ﹤0.01%
3,640
1249
$57K ﹤0.01%
702
+7
1250
$57K ﹤0.01%
1,284
48 49
50
51 52