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
1851
$11K ﹤0.01%
600
-50,679
1852
$11K ﹤0.01%
200
1853
$11K ﹤0.01%
249
+48
1854
$11K ﹤0.01%
250
1855
$11K ﹤0.01%
+230
1856
$11K ﹤0.01%
149
+30
1857
$11K ﹤0.01%
1,072
+195
1858
$11K ﹤0.01%
226
+101
1859
$11K ﹤0.01%
1,392
-3,461
1860
$11K ﹤0.01%
69
+34
1861
$11K ﹤0.01%
164
+49
1862
$11K ﹤0.01%
+280
1863
$11K ﹤0.01%
750
1864
$11K ﹤0.01%
468
+95
1865
$11K ﹤0.01%
230
+43
1866
$11K ﹤0.01%
125
-100
1867
$11K ﹤0.01%
326
1868
$11K ﹤0.01%
75
1869
$11K ﹤0.01%
680
1870
$11K ﹤0.01%
420
-170
1871
$11K ﹤0.01%
106
1872
$11K ﹤0.01%
284
1873
$11K ﹤0.01%
400
1874
$11K ﹤0.01%
550
-200
1875
$11K ﹤0.01%
314
+114
73 74
75
76 77