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
1476
$33K ﹤0.01%
634
-151
1477
$33K ﹤0.01%
813
1478
$33K ﹤0.01%
700
1479
$33K ﹤0.01%
1,218
1480
$33K ﹤0.01%
744
-1,677
1481
$33K ﹤0.01%
128
+124
1482
$33K ﹤0.01%
508
-100
1483
$33K ﹤0.01%
225
-60
1484
$33K ﹤0.01%
1,627
-50
1485
$33K ﹤0.01%
125
-15
1486
$33K ﹤0.01%
+2,411
1487
$32K ﹤0.01%
+2,000
1488
$32K ﹤0.01%
3,707
+70
1489
$32K ﹤0.01%
336
+10
1490
$32K ﹤0.01%
153
+105
1491
$32K ﹤0.01%
554
-40
1492
$32K ﹤0.01%
268
1493
$32K ﹤0.01%
8,750
-2,108
1494
$32K ﹤0.01%
1,479
1495
$32K ﹤0.01%
229
1496
$32K ﹤0.01%
451
+251
1497
$32K ﹤0.01%
580
1498
$32K ﹤0.01%
698
1499
$32K ﹤0.01%
3,442
+70
1500
$32K ﹤0.01%
750
-150
58 59
60
61 62