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
2101
$4K ﹤0.01%
30
2102
$4K ﹤0.01%
200
2103
$4K ﹤0.01%
175
2104
$4K ﹤0.01%
316
2105
$4K ﹤0.01%
145
2106
$4K ﹤0.01%
180
2107
$4K ﹤0.01%
100
2108
$4K ﹤0.01%
83
2109
$4K ﹤0.01%
61
+10
2110
$4K ﹤0.01%
88
2111
$4K ﹤0.01%
500
2112
$4K ﹤0.01%
+136
2113
$4K ﹤0.01%
74
-53
2114
$4K ﹤0.01%
96
2115
$4K ﹤0.01%
500
2116
$4K ﹤0.01%
713
2117
$4K ﹤0.01%
101
-6
2118
$4K ﹤0.01%
135
2119
$4K ﹤0.01%
52
2120
$4K ﹤0.01%
100
2121
$4K ﹤0.01%
630
2122
$4K ﹤0.01%
+18
2123
$4K ﹤0.01%
+200
2124
$4K ﹤0.01%
+300
2125
$4K ﹤0.01%
+68
83 84
85
86 87