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
1501
$32K ﹤0.01%
699
+133
1502
$31K ﹤0.01%
50
1503
$31K ﹤0.01%
255
-101
1504
$31K ﹤0.01%
2,000
1505
$31K ﹤0.01%
+2,000
1506
$31K ﹤0.01%
2,300
1507
$31K ﹤0.01%
2,017
+1,286
1508
$31K ﹤0.01%
2,513
-882
1509
$31K ﹤0.01%
+466
1510
$31K ﹤0.01%
959
+25
1511
$31K ﹤0.01%
1,851
+150
1512
$30K ﹤0.01%
458
1513
$30K ﹤0.01%
331
+151
1514
$30K ﹤0.01%
484
-44,439
1515
$30K ﹤0.01%
+682
1516
$30K ﹤0.01%
110
-12
1517
$30K ﹤0.01%
530
1518
$30K ﹤0.01%
410
-16
1519
$30K ﹤0.01%
966
+350
1520
$30K ﹤0.01%
500
1521
$30K ﹤0.01%
348
1522
$30K ﹤0.01%
2,711
-430
1523
$29K ﹤0.01%
2,154
1524
$29K ﹤0.01%
266
1525
$29K ﹤0.01%
929
-6,555
59 60
61
62 63