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
1251
$57K ﹤0.01%
1,057
+2
1252
$57K ﹤0.01%
1,490
1253
$57K ﹤0.01%
568
-222
1254
$56K ﹤0.01%
3,155
+3,106
1255
$56K ﹤0.01%
553
-24
1256
$56K ﹤0.01%
501
-39
1257
$56K ﹤0.01%
635
+11
1258
$56K ﹤0.01%
2,382
+271
1259
$56K ﹤0.01%
307
+27
1260
$56K ﹤0.01%
1,626
-1,752
1261
$56K ﹤0.01%
1,735
+1,045
1262
$56K ﹤0.01%
1,063
1263
$56K ﹤0.01%
2,366
+94
1264
$55K ﹤0.01%
641
+61
1265
$55K ﹤0.01%
1,266
+120
1266
$55K ﹤0.01%
2,637
1267
$55K ﹤0.01%
1,333
+553
1268
$55K ﹤0.01%
1,349
-162
1269
$55K ﹤0.01%
1,325
1270
$55K ﹤0.01%
6,304
1271
$55K ﹤0.01%
1,030
-43
1272
$54K ﹤0.01%
206
+155
1273
$54K ﹤0.01%
1,091
+161
1274
$54K ﹤0.01%
54
+1
1275
$53K ﹤0.01%
1,761
49 50
51
52 53