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
1551
$27K ﹤0.01%
1,200
1552
$27K ﹤0.01%
1,088
1553
$26K ﹤0.01%
+354
1554
$26K ﹤0.01%
1,885
1555
$26K ﹤0.01%
890
-48,691
1556
$26K ﹤0.01%
704
-218
1557
$26K ﹤0.01%
922
+24
1558
$26K ﹤0.01%
1,350
1559
$26K ﹤0.01%
1,365
1560
$26K ﹤0.01%
1,621
1561
$26K ﹤0.01%
+11
1562
$26K ﹤0.01%
1,400
+300
1563
$26K ﹤0.01%
185
+23
1564
$26K ﹤0.01%
387
1565
$26K ﹤0.01%
129
+32
1566
$26K ﹤0.01%
233
+1
1567
$26K ﹤0.01%
14
+1
1568
$25K ﹤0.01%
200
1569
$25K ﹤0.01%
308
1570
$25K ﹤0.01%
173
+43
1571
$25K ﹤0.01%
3,718
-180
1572
$25K ﹤0.01%
6,204
-265
1573
$25K ﹤0.01%
219
+71
1574
$25K ﹤0.01%
477
1575
$25K ﹤0.01%
1,008
-537
61 62
63
64 65