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
1426
$37K ﹤0.01%
656
-756
1427
$37K ﹤0.01%
685
-130
1428
$37K ﹤0.01%
894
-10
1429
$37K ﹤0.01%
689
+55
1430
$37K ﹤0.01%
967
1431
$37K ﹤0.01%
1,089
1432
$37K ﹤0.01%
608
1433
$37K ﹤0.01%
1,680
+449
1434
$37K ﹤0.01%
453
-63
1435
$37K ﹤0.01%
391
+55
1436
$37K ﹤0.01%
4,120
+32
1437
$37K ﹤0.01%
254
1438
$37K ﹤0.01%
500
1439
$37K ﹤0.01%
316
-1,335
1440
$36K ﹤0.01%
94
+27
1441
$36K ﹤0.01%
935
+30
1442
$36K ﹤0.01%
720
-136
1443
$36K ﹤0.01%
870
+200
1444
$36K ﹤0.01%
350
1445
$36K ﹤0.01%
338
-274
1446
$36K ﹤0.01%
495
1447
$36K ﹤0.01%
+1,355
1448
$36K ﹤0.01%
1,310
+220
1449
$36K ﹤0.01%
334
+91
1450
$36K ﹤0.01%
222
+44
56 57
58
59 60