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
2051
$5K ﹤0.01%
204
2052
$5K ﹤0.01%
163
-8
2053
$5K ﹤0.01%
25
2054
$5K ﹤0.01%
+88
2055
$5K ﹤0.01%
56
+14
2056
$5K ﹤0.01%
800
+100
2057
$5K ﹤0.01%
110
+89
2058
$5K ﹤0.01%
400
2059
$5K ﹤0.01%
94
-5
2060
$5K ﹤0.01%
334
2061
$5K ﹤0.01%
140
-10
2062
$5K ﹤0.01%
28
2063
$5K ﹤0.01%
58
+50
2064
$5K ﹤0.01%
41
+6
2065
$5K ﹤0.01%
30
2066
$5K ﹤0.01%
+231
2067
$5K ﹤0.01%
225
2068
$5K ﹤0.01%
168
2069
$5K ﹤0.01%
116
-6
2070
$5K ﹤0.01%
253
2071
$5K ﹤0.01%
112
2072
$5K ﹤0.01%
120
2073
$5K ﹤0.01%
+194
2074
$5K ﹤0.01%
45
2075
$5K ﹤0.01%
264
81 82
83
84 85