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
1776
$14K ﹤0.01%
+450
1777
$14K ﹤0.01%
302
-11
1778
$14K ﹤0.01%
390
1779
$14K ﹤0.01%
84
-13
1780
$14K ﹤0.01%
517
-30
1781
$14K ﹤0.01%
257
-40
1782
$14K ﹤0.01%
203
-65
1783
$14K ﹤0.01%
104
-377
1784
$14K ﹤0.01%
652
+549
1785
$14K ﹤0.01%
250
1786
$14K ﹤0.01%
108
-53
1787
$14K ﹤0.01%
278
1788
$14K ﹤0.01%
500
1789
$14K ﹤0.01%
258
1790
$13K ﹤0.01%
300
+200
1791
$13K ﹤0.01%
140
-570
1792
$13K ﹤0.01%
481
1793
$13K ﹤0.01%
231
1794
$13K ﹤0.01%
506
+89
1795
$13K ﹤0.01%
1,131
+13
1796
$13K ﹤0.01%
4,716
1797
$13K ﹤0.01%
1,300
+1,000
1798
$13K ﹤0.01%
238
-700
1799
$13K ﹤0.01%
419
+67
1800
$13K ﹤0.01%
459
-2,311
70 71
72
73 74