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
126
$2.71M 0.17%
12,308
+390
127
$2.69M 0.16%
55,902
-1,125
128
$2.6M 0.16%
54,306
+9,361
129
$2.51M 0.15%
33,175
-1,658
130
$2.47M 0.15%
18,048
+472
131
$2.45M 0.15%
14,957
+277
132
$2.44M 0.15%
45,870
-4,825
133
$2.43M 0.15%
104,517
+71,545
134
$2.42M 0.15%
44,498
+6,282
135
$2.39M 0.15%
30,418
+1,737
136
$2.39M 0.15%
32,324
-3,236
137
$2.38M 0.15%
14,229
+309
138
$2.33M 0.14%
8,138
+1,270
139
$2.3M 0.14%
15,703
+1,217
140
$2.29M 0.14%
6,635
+619
141
$2.25M 0.14%
11,213
-707
142
$2.22M 0.14%
29,985
+16,117
143
$2.21M 0.13%
32,814
+2,034
144
$2.19M 0.13%
20,341
+6,289
145
$2.15M 0.13%
33,395
+10,952
146
$2.11M 0.13%
34,066
-2,474
147
$2.07M 0.13%
30,086
-10,482
148
$2.06M 0.13%
8,014
+202
149
$2.06M 0.13%
36,842
+4,996
150
$2.05M 0.12%
11,400
+1,264
4 5
6
7 8