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
2076
$5K ﹤0.01%
190
2077
$5K ﹤0.01%
111
2078
$5K ﹤0.01%
600
2079
$5K ﹤0.01%
55
+31
2080
$5K ﹤0.01%
+500
2081
$5K ﹤0.01%
702
2082
$5K ﹤0.01%
166
+18
2083
$5K ﹤0.01%
+23
2084
$5K ﹤0.01%
+25
2085
$5K ﹤0.01%
144
-17
2086
$5K ﹤0.01%
222
2087
$5K ﹤0.01%
61
2088
$5K ﹤0.01%
200
2089
$5K ﹤0.01%
+68
2090
$5K ﹤0.01%
120
-380
2091
$5K ﹤0.01%
+150
2092
$5K ﹤0.01%
+96
2093
$4K ﹤0.01%
30
2094
$4K ﹤0.01%
200
2095
$4K ﹤0.01%
108
2096
$4K ﹤0.01%
200
2097
$4K ﹤0.01%
86
2098
$4K ﹤0.01%
+200
2099
$4K ﹤0.01%
104
-622
2100
$4K ﹤0.01%
117
+1
82 83
84
85 86