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
2001
$7K ﹤0.01%
158
-835
2002
$7K ﹤0.01%
190
+50
2003
$7K ﹤0.01%
75
+55
2004
$6K ﹤0.01%
107
2005
$6K ﹤0.01%
+155
2006
$6K ﹤0.01%
164
2007
$6K ﹤0.01%
76
+1
2008
$6K ﹤0.01%
75
2009
$6K ﹤0.01%
100
2010
$6K ﹤0.01%
122
-1,321
2011
$6K ﹤0.01%
25
+19
2012
$6K ﹤0.01%
37
-3
2013
$6K ﹤0.01%
100
2014
$6K ﹤0.01%
+100
2015
$6K ﹤0.01%
100
2016
$6K ﹤0.01%
202
+28
2017
$6K ﹤0.01%
114
+95
2018
$6K ﹤0.01%
5
+1
2019
$6K ﹤0.01%
750
2020
$6K ﹤0.01%
36
+17
2021
$6K ﹤0.01%
+200
2022
$6K ﹤0.01%
+111
2023
$6K ﹤0.01%
149
-6
2024
$6K ﹤0.01%
162
2025
$6K ﹤0.01%
+137
79 80
81
82 83