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
1301
$51K ﹤0.01%
479
+46
1302
$51K ﹤0.01%
1,758
+112
1303
$51K ﹤0.01%
+5,304
1304
$51K ﹤0.01%
4,383
-11,906
1305
$50K ﹤0.01%
300
+107
1306
$50K ﹤0.01%
+658
1307
$50K ﹤0.01%
769
+17
1308
$50K ﹤0.01%
957
+868
1309
$50K ﹤0.01%
+1,249
1310
$50K ﹤0.01%
+1,766
1311
$49K ﹤0.01%
1,005
1312
$49K ﹤0.01%
1,086
1313
$49K ﹤0.01%
+505
1314
$49K ﹤0.01%
2,267
1315
$49K ﹤0.01%
1,293
1316
$49K ﹤0.01%
172
+100
1317
$49K ﹤0.01%
683
-314
1318
$49K ﹤0.01%
1,537
+236
1319
$49K ﹤0.01%
713
1320
$48K ﹤0.01%
1,452
+56
1321
$48K ﹤0.01%
415
-110
1322
$48K ﹤0.01%
2,532
+917
1323
$48K ﹤0.01%
3,152
+18
1324
$48K ﹤0.01%
1,517
1325
$48K ﹤0.01%
362
51 52
53
54 55