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
1326
$48K ﹤0.01%
3,570
+3,014
1327
$48K ﹤0.01%
+2,200
1328
$48K ﹤0.01%
441
-12
1329
$48K ﹤0.01%
681
-405
1330
$48K ﹤0.01%
1,022
+1,000
1331
$47K ﹤0.01%
1,884
+355
1332
$47K ﹤0.01%
1,135
1333
$47K ﹤0.01%
6,288
+227
1334
$47K ﹤0.01%
200
1335
$47K ﹤0.01%
1,368
1336
$47K ﹤0.01%
1,004
-209
1337
$47K ﹤0.01%
867
+49
1338
$47K ﹤0.01%
275
+45
1339
$47K ﹤0.01%
3,231
+29
1340
$47K ﹤0.01%
291
+192
1341
$47K ﹤0.01%
159
+23
1342
$47K ﹤0.01%
+1,107
1343
$46K ﹤0.01%
430
+42
1344
$46K ﹤0.01%
1,435
1345
$46K ﹤0.01%
393
-5
1346
$46K ﹤0.01%
229
+72
1347
$46K ﹤0.01%
4,327
-426
1348
$46K ﹤0.01%
3,384
-875
1349
$46K ﹤0.01%
893
+156
1350
$45K ﹤0.01%
577
+146
52 53
54
55 56