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
1801
$13K ﹤0.01%
750
1802
$13K ﹤0.01%
408
1803
$13K ﹤0.01%
98
+18
1804
$13K ﹤0.01%
60
1805
$13K ﹤0.01%
183
-34
1806
$13K ﹤0.01%
174
+27
1807
$13K ﹤0.01%
+186
1808
$13K ﹤0.01%
72
1809
$13K ﹤0.01%
657
+273
1810
$13K ﹤0.01%
579
+91
1811
$13K ﹤0.01%
140
+26
1812
$12K ﹤0.01%
629
+128
1813
$12K ﹤0.01%
100
1814
$12K ﹤0.01%
400
1815
$12K ﹤0.01%
372
-18
1816
$12K ﹤0.01%
185
-15
1817
$12K ﹤0.01%
+2,000
1818
$12K ﹤0.01%
1,087
1819
$12K ﹤0.01%
1,236
1820
$12K ﹤0.01%
86
+15
1821
$12K ﹤0.01%
234
+6
1822
$12K ﹤0.01%
300
1823
$12K ﹤0.01%
185
1824
$12K ﹤0.01%
450
1825
$12K ﹤0.01%
400
71 72
73
74 75