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
1826
$12K ﹤0.01%
126
-4
1827
$12K ﹤0.01%
210
1828
$12K ﹤0.01%
666
1829
$12K ﹤0.01%
455
1830
$12K ﹤0.01%
+350
1831
$12K ﹤0.01%
269
-26
1832
$12K ﹤0.01%
494
1833
$12K ﹤0.01%
794
1834
$12K ﹤0.01%
218
+19
1835
$12K ﹤0.01%
139
1836
$12K ﹤0.01%
949
-24
1837
$12K ﹤0.01%
1,000
1838
$12K ﹤0.01%
625
1839
$12K ﹤0.01%
101
+12
1840
$12K ﹤0.01%
+350
1841
$12K ﹤0.01%
350
+250
1842
$12K ﹤0.01%
500
1843
$12K ﹤0.01%
520
1844
$12K ﹤0.01%
360
1845
$12K ﹤0.01%
115
-42
1846
$11K ﹤0.01%
225
+100
1847
$11K ﹤0.01%
186
1848
$11K ﹤0.01%
86
1849
$11K ﹤0.01%
711
1850
$11K ﹤0.01%
800
72 73
74
75 76