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
1376
$43K ﹤0.01%
219
+17
1377
$43K ﹤0.01%
218
+85
1378
$43K ﹤0.01%
600
-100
1379
$43K ﹤0.01%
544
-79
1380
$43K ﹤0.01%
1,665
+1,175
1381
$42K ﹤0.01%
203
-13
1382
$42K ﹤0.01%
1,296
1383
$42K ﹤0.01%
360
1384
$42K ﹤0.01%
1,600
-3,355
1385
$42K ﹤0.01%
2,364
+421
1386
$42K ﹤0.01%
2,200
-400
1387
$42K ﹤0.01%
1,811
-195
1388
$41K ﹤0.01%
1,373
-699
1389
$41K ﹤0.01%
1,576
1390
$41K ﹤0.01%
1,835
+410
1391
$41K ﹤0.01%
400
1392
$41K ﹤0.01%
717
1393
$41K ﹤0.01%
5,720
-595
1394
$41K ﹤0.01%
1,950
+1
1395
$41K ﹤0.01%
1,365
1396
$41K ﹤0.01%
1,044
1397
$41K ﹤0.01%
154
1398
$40K ﹤0.01%
1,194
1399
$40K ﹤0.01%
415
+17
1400
$40K ﹤0.01%
2,994
-1,556
54 55
56
57 58