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
1626
$22K ﹤0.01%
860
+660
1627
$22K ﹤0.01%
260
+200
1628
$22K ﹤0.01%
1,051
1629
$22K ﹤0.01%
+1,000
1630
$22K ﹤0.01%
400
1631
$22K ﹤0.01%
300
1632
$22K ﹤0.01%
327
+61
1633
$22K ﹤0.01%
125
1634
$22K ﹤0.01%
107
1635
$22K ﹤0.01%
84
+70
1636
$22K ﹤0.01%
685
-51
1637
$21K ﹤0.01%
241
+39
1638
$21K ﹤0.01%
+2,000
1639
$21K ﹤0.01%
247
+83
1640
$21K ﹤0.01%
1,450
+700
1641
$21K ﹤0.01%
617
1642
$21K ﹤0.01%
80
-1
1643
$21K ﹤0.01%
223
-38
1644
$21K ﹤0.01%
732
+162
1645
$21K ﹤0.01%
8,395
+5,595
1646
$21K ﹤0.01%
240
1647
$21K ﹤0.01%
542
1648
$21K ﹤0.01%
350
-223
1649
$21K ﹤0.01%
1,238
+908
1650
$20K ﹤0.01%
213
64 65
66
67 68