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
1651
$20K ﹤0.01%
2,471
1652
$20K ﹤0.01%
1,915
1653
$20K ﹤0.01%
1,000
1654
$20K ﹤0.01%
816
+170
1655
$20K ﹤0.01%
310
1656
$20K ﹤0.01%
554
+526
1657
$20K ﹤0.01%
2,000
1658
$20K ﹤0.01%
1,745
1659
$20K ﹤0.01%
135
-53
1660
$20K ﹤0.01%
194
1661
$20K ﹤0.01%
540
1662
$20K ﹤0.01%
19
1663
$20K ﹤0.01%
445
-50
1664
$20K ﹤0.01%
2,500
-1,975
1665
$20K ﹤0.01%
+2,000
1666
$20K ﹤0.01%
+777
1667
$20K ﹤0.01%
113
-50
1668
$19K ﹤0.01%
1,000
1669
$19K ﹤0.01%
2,175
1670
$19K ﹤0.01%
450
1671
$19K ﹤0.01%
888
1672
$19K ﹤0.01%
870
1673
$19K ﹤0.01%
4,850
-2,022
1674
$19K ﹤0.01%
1,216
-700
1675
$19K ﹤0.01%
256
65 66
67
68 69