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
2126
$4K ﹤0.01%
+39
2127
$4K ﹤0.01%
33
+11
2128
$4K ﹤0.01%
20
-122
2129
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278
-3,213
2130
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200
2131
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182
2132
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100
2133
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60
2134
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76
2135
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+200
2136
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54
-12
2137
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+38
2138
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31
2139
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43
-250
2140
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120
-7
2141
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128
2142
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+21
2143
$4K ﹤0.01%
1,865
-3,325
2144
$4K ﹤0.01%
50
2145
$4K ﹤0.01%
213
2146
$4K ﹤0.01%
12
-13
2147
$4K ﹤0.01%
376
2148
$4K ﹤0.01%
121
2149
$4K ﹤0.01%
100
2150
$4K ﹤0.01%
100
84 85
86
87 88