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
1451
$35K ﹤0.01%
441
1452
$35K ﹤0.01%
3,020
1453
$35K ﹤0.01%
440
1454
$35K ﹤0.01%
237
1455
$35K ﹤0.01%
3,162
1456
$35K ﹤0.01%
876
+684
1457
$35K ﹤0.01%
1,168
1458
$35K ﹤0.01%
849
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1459
$35K ﹤0.01%
440
1460
$35K ﹤0.01%
950
1461
$34K ﹤0.01%
279
-167
1462
$34K ﹤0.01%
165
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1463
$34K ﹤0.01%
3,503
1464
$34K ﹤0.01%
358
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1465
$34K ﹤0.01%
1,947
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1466
$34K ﹤0.01%
376
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1467
$34K ﹤0.01%
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1468
$34K ﹤0.01%
556
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1469
$34K ﹤0.01%
3,812
-301
1470
$34K ﹤0.01%
1,019
+2
1471
$34K ﹤0.01%
266
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1472
$34K ﹤0.01%
+1,580
1473
$33K ﹤0.01%
796
+196
1474
$33K ﹤0.01%
554
+34
1475
$33K ﹤0.01%
1,365
57 58
59
60 61