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
1276
$53K ﹤0.01%
133
+18
1277
$53K ﹤0.01%
354
1278
$52K ﹤0.01%
8,500
1279
$52K ﹤0.01%
183
+21
1280
$52K ﹤0.01%
1,071
-140
1281
$52K ﹤0.01%
5,900
+4,200
1282
$52K ﹤0.01%
+2,152
1283
$52K ﹤0.01%
2,045
+47
1284
$52K ﹤0.01%
+377
1285
$52K ﹤0.01%
+1,810
1286
$52K ﹤0.01%
1,495
-350
1287
$51K ﹤0.01%
20,843
-222
1288
$51K ﹤0.01%
1,513
+596
1289
$51K ﹤0.01%
2,038
+48
1290
$51K ﹤0.01%
815
-898
1291
$51K ﹤0.01%
874
-404
1292
$51K ﹤0.01%
823
+14
1293
$51K ﹤0.01%
598
+233
1294
$51K ﹤0.01%
442
+233
1295
$51K ﹤0.01%
3,634
+2,428
1296
$51K ﹤0.01%
455
+48
1297
$51K ﹤0.01%
601
+535
1298
$51K ﹤0.01%
1,645
-4,410
1299
$51K ﹤0.01%
1,056
1300
$51K ﹤0.01%
600
+35
50 51
52
53 54