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
1601
$24K ﹤0.01%
1,900
1602
$24K ﹤0.01%
111
1603
$24K ﹤0.01%
+322
1604
$23K ﹤0.01%
800
1605
$23K ﹤0.01%
200
1606
$23K ﹤0.01%
162
-11
1607
$23K ﹤0.01%
899
+95
1608
$23K ﹤0.01%
703
-19
1609
$23K ﹤0.01%
1,470
1610
$23K ﹤0.01%
722
1611
$23K ﹤0.01%
1,200
1612
$23K ﹤0.01%
203
-17
1613
$23K ﹤0.01%
3,150
-5,000
1614
$23K ﹤0.01%
1,238
1615
$23K ﹤0.01%
400
-70
1616
$23K ﹤0.01%
+900
1617
$23K ﹤0.01%
75
-37
1618
$23K ﹤0.01%
202
+48
1619
$23K ﹤0.01%
1,500
1620
$22K ﹤0.01%
1,500
1621
$22K ﹤0.01%
327
-59
1622
$22K ﹤0.01%
400
1623
$22K ﹤0.01%
85
1624
$22K ﹤0.01%
485
1625
$22K ﹤0.01%
487
-102
63 64
65
66 67