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
1351
$45K ﹤0.01%
560
-342
1352
$45K ﹤0.01%
1,547
+809
1353
$45K ﹤0.01%
2,780
1354
$45K ﹤0.01%
+2,766
1355
$45K ﹤0.01%
420
1356
$45K ﹤0.01%
1,218
-369
1357
$45K ﹤0.01%
262
+7
1358
$45K ﹤0.01%
373
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1359
$45K ﹤0.01%
546
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1360
$45K ﹤0.01%
+731
1361
$45K ﹤0.01%
243
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1362
$45K ﹤0.01%
328
-6
1363
$45K ﹤0.01%
4,121
+4,000
1364
$45K ﹤0.01%
69
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1365
$44K ﹤0.01%
427
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1366
$44K ﹤0.01%
877
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1367
$44K ﹤0.01%
508
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1368
$44K ﹤0.01%
1,135
1369
$44K ﹤0.01%
1,506
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1370
$44K ﹤0.01%
736
+15
1371
$44K ﹤0.01%
1,098
1372
$44K ﹤0.01%
278
+31
1373
$44K ﹤0.01%
112
-399
1374
$43K ﹤0.01%
136
+106
1375
$43K ﹤0.01%
1,475
-14,750
53 54
55
56 57