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
1526
$29K ﹤0.01%
274
+34
1527
$29K ﹤0.01%
+1,000
1528
$29K ﹤0.01%
340
1529
$29K ﹤0.01%
991
-35
1530
$29K ﹤0.01%
556
1531
$29K ﹤0.01%
409
+200
1532
$29K ﹤0.01%
410
-21
1533
$29K ﹤0.01%
560
-19
1534
$29K ﹤0.01%
160
1535
$29K ﹤0.01%
1,225
-775
1536
$28K ﹤0.01%
284
+92
1537
$28K ﹤0.01%
+3,481
1538
$28K ﹤0.01%
1,318
1539
$28K ﹤0.01%
154
-2
1540
$28K ﹤0.01%
600
1541
$28K ﹤0.01%
1,088
1542
$27K ﹤0.01%
455
1543
$27K ﹤0.01%
390
1544
$27K ﹤0.01%
353
+136
1545
$27K ﹤0.01%
474
1546
$27K ﹤0.01%
923
1547
$27K ﹤0.01%
1,150
1548
$27K ﹤0.01%
2,464
+1,539
1549
$27K ﹤0.01%
1,116
-617
1550
$27K ﹤0.01%
1,025
60 61
62
63 64