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
1401
$40K ﹤0.01%
2,250
1402
$40K ﹤0.01%
1,593
+844
1403
$40K ﹤0.01%
193
-57
1404
$40K ﹤0.01%
2,729
+2,122
1405
$40K ﹤0.01%
1,133
+44
1406
$40K ﹤0.01%
1,899
-152
1407
$40K ﹤0.01%
1,592
-2,520
1408
$40K ﹤0.01%
312
+63
1409
$40K ﹤0.01%
400
1410
$40K ﹤0.01%
325
+9
1411
$39K ﹤0.01%
504
+79
1412
$39K ﹤0.01%
1,685
1413
$39K ﹤0.01%
1,596
1414
$39K ﹤0.01%
387
+68
1415
$38K ﹤0.01%
+1,127
1416
$38K ﹤0.01%
1,600
1417
$38K ﹤0.01%
776
-380
1418
$38K ﹤0.01%
1,933
1419
$38K ﹤0.01%
632
-3
1420
$38K ﹤0.01%
214
+12
1421
$38K ﹤0.01%
354
1422
$38K ﹤0.01%
2,760
+32
1423
$38K ﹤0.01%
1,523
-63
1424
$37K ﹤0.01%
1,005
1425
$37K ﹤0.01%
783
-8
55 56
57
58 59