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
1576
$25K ﹤0.01%
1,206
+692
1577
$25K ﹤0.01%
1,486
1578
$25K ﹤0.01%
+1,000
1579
$25K ﹤0.01%
229
-85
1580
$25K ﹤0.01%
970
1581
$25K ﹤0.01%
2,306
+18
1582
$25K ﹤0.01%
506
+68
1583
$25K ﹤0.01%
700
1584
$25K ﹤0.01%
4,013
+2,000
1585
$25K ﹤0.01%
454
1586
$25K ﹤0.01%
1,200
1587
$24K ﹤0.01%
1,979
+1,500
1588
$24K ﹤0.01%
240
-250
1589
$24K ﹤0.01%
575
1590
$24K ﹤0.01%
2,131
1591
$24K ﹤0.01%
+503
1592
$24K ﹤0.01%
145
+27
1593
$24K ﹤0.01%
992
1594
$24K ﹤0.01%
500
1595
$24K ﹤0.01%
+4,000
1596
$24K ﹤0.01%
525
1597
$24K ﹤0.01%
816
1598
$24K ﹤0.01%
159
+6
1599
$24K ﹤0.01%
489
-550
1600
$24K ﹤0.01%
636
-173
62 63
64
65 66