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
1901
$9K ﹤0.01%
400
1902
$9K ﹤0.01%
5
-31
1903
$9K ﹤0.01%
350
1904
$9K ﹤0.01%
75
1905
$9K ﹤0.01%
390
1906
$9K ﹤0.01%
6
1907
$9K ﹤0.01%
481
1908
$9K ﹤0.01%
400
1909
$9K ﹤0.01%
150
+118
1910
$9K ﹤0.01%
200
1911
$9K ﹤0.01%
304
1912
$9K ﹤0.01%
278
-1,266
1913
$9K ﹤0.01%
145
1914
$9K ﹤0.01%
188
+157
1915
$9K ﹤0.01%
53
1916
$9K ﹤0.01%
179
1917
$9K ﹤0.01%
+250
1918
$9K ﹤0.01%
345
-2,511
1919
$9K ﹤0.01%
+14
1920
$9K ﹤0.01%
119
-1,334
1921
$9K ﹤0.01%
413
1922
$9K ﹤0.01%
154
+125
1923
$9K ﹤0.01%
+1,000
1924
$9K ﹤0.01%
364
1925
$9K ﹤0.01%
100
-48
75 76
77
78 79