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
1976
$7K ﹤0.01%
1,000
1977
$7K ﹤0.01%
300
1978
$7K ﹤0.01%
151
1979
$7K ﹤0.01%
2,000
1980
$7K ﹤0.01%
191
1981
$7K ﹤0.01%
87
+3
1982
$7K ﹤0.01%
47
+12
1983
$7K ﹤0.01%
+338
1984
$7K ﹤0.01%
214
+20
1985
$7K ﹤0.01%
83
+28
1986
$7K ﹤0.01%
50
-25
1987
$7K ﹤0.01%
154
-4,535
1988
$7K ﹤0.01%
123
+11
1989
$7K ﹤0.01%
132
-12
1990
$7K ﹤0.01%
156
1991
$7K ﹤0.01%
85
-129
1992
$7K ﹤0.01%
174
1993
$7K ﹤0.01%
433
-2,202
1994
$7K ﹤0.01%
878
1995
$7K ﹤0.01%
463
+357
1996
$7K ﹤0.01%
+58
1997
$7K ﹤0.01%
168
1998
$7K ﹤0.01%
65
-17
1999
$7K ﹤0.01%
222
+58
2000
$7K ﹤0.01%
185
+107
78 79
80
81 82