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
1926
$9K ﹤0.01%
+2,000
1927
$9K ﹤0.01%
125
1928
$9K ﹤0.01%
804
-1,100
1929
$9K ﹤0.01%
701
1930
$9K ﹤0.01%
339
+8
1931
$9K ﹤0.01%
125
-1,750
1932
$9K ﹤0.01%
400
1933
$8K ﹤0.01%
453
1934
$8K ﹤0.01%
268
-1,350
1935
$8K ﹤0.01%
277
1936
$8K ﹤0.01%
142
1937
$8K ﹤0.01%
286
-48
1938
$8K ﹤0.01%
198
+98
1939
$8K ﹤0.01%
+177
1940
$8K ﹤0.01%
165
-20
1941
$8K ﹤0.01%
626
+514
1942
$8K ﹤0.01%
+280
1943
$8K ﹤0.01%
+148
1944
$8K ﹤0.01%
1,240
1945
$8K ﹤0.01%
80
1946
$8K ﹤0.01%
910
1947
$8K ﹤0.01%
50
1948
$8K ﹤0.01%
1,142
-47,387
1949
$8K ﹤0.01%
142
1950
$8K ﹤0.01%
177
76 77
78
79 80