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
1726
$16K ﹤0.01%
718
1727
$16K ﹤0.01%
662
1728
$16K ﹤0.01%
768
1729
$16K ﹤0.01%
1,000
1730
$16K ﹤0.01%
642
1731
$16K ﹤0.01%
202
-83
1732
$16K ﹤0.01%
417
+134
1733
$16K ﹤0.01%
2,800
+2,500
1734
$16K ﹤0.01%
2,050
1735
$16K ﹤0.01%
253
+56
1736
$15K ﹤0.01%
240
-80
1737
$15K ﹤0.01%
150
1738
$15K ﹤0.01%
1,500
+500
1739
$15K ﹤0.01%
100
1740
$15K ﹤0.01%
115
-35
1741
$15K ﹤0.01%
600
1742
$15K ﹤0.01%
+50
1743
$15K ﹤0.01%
401
1744
$15K ﹤0.01%
605
+120
1745
$15K ﹤0.01%
191
+10
1746
$15K ﹤0.01%
307
1747
$15K ﹤0.01%
470
1748
$15K ﹤0.01%
45
-5
1749
$15K ﹤0.01%
918
+4
1750
$15K ﹤0.01%
685
+200
68 69
70
71 72