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
1676
$19K ﹤0.01%
449
1677
$19K ﹤0.01%
342
+115
1678
$19K ﹤0.01%
209
+9
1679
$19K ﹤0.01%
332
+18
1680
$19K ﹤0.01%
675
-225
1681
$19K ﹤0.01%
90
1682
$19K ﹤0.01%
1,320
1683
$19K ﹤0.01%
422
-150
1684
$19K ﹤0.01%
400
1685
$19K ﹤0.01%
1,800
1686
$18K ﹤0.01%
117
+20
1687
$18K ﹤0.01%
210
+2
1688
$18K ﹤0.01%
45
1689
$18K ﹤0.01%
231
+76
1690
$18K ﹤0.01%
189
+18
1691
$18K ﹤0.01%
622
1692
$18K ﹤0.01%
263
+6
1693
$18K ﹤0.01%
212
-60
1694
$18K ﹤0.01%
387
1695
$18K ﹤0.01%
1,500
1696
$18K ﹤0.01%
1,000
1697
$18K ﹤0.01%
478
1698
$18K ﹤0.01%
+1,600
1699
$18K ﹤0.01%
738
+2
1700
$17K ﹤0.01%
1,516
-40
66 67
68
69 70