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
2026
$6K ﹤0.01%
200
2027
$6K ﹤0.01%
327
2028
$6K ﹤0.01%
11
-11
2029
$6K ﹤0.01%
48
+35
2030
$6K ﹤0.01%
128
2031
$6K ﹤0.01%
200
2032
$6K ﹤0.01%
+200
2033
$6K ﹤0.01%
+45
2034
$6K ﹤0.01%
180
2035
$6K ﹤0.01%
28
+11
2036
$6K ﹤0.01%
+220
2037
$6K ﹤0.01%
+400
2038
$6K ﹤0.01%
365
-14
2039
$6K ﹤0.01%
38
-3
2040
$6K ﹤0.01%
+400
2041
$6K ﹤0.01%
+120
2042
$6K ﹤0.01%
300
2043
$6K ﹤0.01%
422
2044
$6K ﹤0.01%
1,000
+500
2045
$5K ﹤0.01%
372
2046
$5K ﹤0.01%
+33
2047
$5K ﹤0.01%
90
2048
$5K ﹤0.01%
134
-5
2049
$5K ﹤0.01%
200
2050
$5K ﹤0.01%
+53
80 81
82
83 84