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
1701
$17K ﹤0.01%
1,450
-2,786
1702
$17K ﹤0.01%
673
1703
$17K ﹤0.01%
805
1704
$17K ﹤0.01%
814
1705
$17K ﹤0.01%
257
1706
$17K ﹤0.01%
1,116
+245
1707
$17K ﹤0.01%
55
+25
1708
$17K ﹤0.01%
148
1709
$17K ﹤0.01%
321
1710
$17K ﹤0.01%
689
-988
1711
$17K ﹤0.01%
+4
1712
$17K ﹤0.01%
167
+32
1713
$17K ﹤0.01%
28
-1
1714
$16K ﹤0.01%
49
+14
1715
$16K ﹤0.01%
352
1716
$16K ﹤0.01%
607
+152
1717
$16K ﹤0.01%
296
+172
1718
$16K ﹤0.01%
3,000
1719
$16K ﹤0.01%
341
+2
1720
$16K ﹤0.01%
121
-700
1721
$16K ﹤0.01%
450
1722
$16K ﹤0.01%
107
+26
1723
$16K ﹤0.01%
681
+129
1724
$16K ﹤0.01%
467
1725
$16K ﹤0.01%
285
-1,185
67 68
69
70 71