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
176
$1.82M 0.11%
48,541
+2,625
177
$1.82M 0.11%
34,958
+6,799
178
$1.82M 0.11%
18,930
+2,671
179
$1.82M 0.11%
35,097
-327
180
$1.82M 0.11%
25,846
+2,298
181
$1.8M 0.11%
9,359
+330
182
$1.79M 0.11%
29,430
-2,130
183
$1.79M 0.11%
42,727
+10,563
184
$1.78M 0.11%
80,673
+9,975
185
$1.76M 0.11%
18,701
-426
186
$1.76M 0.11%
6,515
+248
187
$1.75M 0.11%
41,097
+2,267
188
$1.74M 0.11%
7,524
-272
189
$1.71M 0.1%
37,105
+4,058
190
$1.69M 0.1%
17,277
+950
191
$1.69M 0.1%
15,796
+3,228
192
$1.68M 0.1%
8,556
+220
193
$1.68M 0.1%
8,656
-635
194
$1.67M 0.1%
23,890
+622
195
$1.66M 0.1%
700
+133
196
$1.66M 0.1%
6,847
+106
197
$1.66M 0.1%
64,924
+11,570
198
$1.66M 0.1%
13,162
+193
199
$1.66M 0.1%
13,198
+1,165
200
$1.65M 0.1%
27,559
+3,481
6 7
8
9 10