CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
11,269
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$9.41M
3
+$7.96M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.76M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.16M

Top Sells

1
+$9.61M
2
+$8.24M
3
+$6.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.3M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$4.85M

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
151
$2.04M 0.12%
84,289
+2,635
152
$2.04M 0.12%
12,389
+385
153
$2.03M 0.12%
42,837
+16,154
154
$2.01M 0.12%
17,049
+55
155
$2M 0.12%
4,978
-2,358
156
$1.99M 0.12%
8,387
+325
157
$1.99M 0.12%
9,046
+19
158
$1.98M 0.12%
7,612
+820
159
$1.98M 0.12%
10,101
+250
160
$1.98M 0.12%
20,246
-1,084
161
$1.92M 0.12%
13,757
+3,251
162
$1.92M 0.12%
6,644
+244
163
$1.92M 0.12%
7,663
+302
164
$1.91M 0.12%
13,154
+881
165
$1.9M 0.12%
28,083
-92
166
$1.89M 0.12%
16,492
+554
167
$1.89M 0.12%
14,986
+1,547
168
$1.87M 0.11%
13,820
-20
169
$1.87M 0.11%
9,233
+792
170
$1.87M 0.11%
10,710
+449
171
$1.86M 0.11%
13,042
+872
172
$1.86M 0.11%
5,622
-342
173
$1.86M 0.11%
17,221
-176
174
$1.84M 0.11%
21,797
-7,474
175
$1.83M 0.11%
16,357
+1,391
5 6
7
8 9