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
2176
$3K ﹤0.01%
+77
2177
$3K ﹤0.01%
300
2178
$3K ﹤0.01%
+18
2179
$3K ﹤0.01%
+100
2180
$3K ﹤0.01%
100
2181
$3K ﹤0.01%
19
+5
2182
$3K ﹤0.01%
94
2183
$3K ﹤0.01%
85
2184
$3K ﹤0.01%
169
2185
$3K ﹤0.01%
69
2186
$3K ﹤0.01%
+94
2187
$3K ﹤0.01%
45
-4,267
2188
$3K ﹤0.01%
+73
2189
$3K ﹤0.01%
+50
2190
$3K ﹤0.01%
943
-1,114
2191
$3K ﹤0.01%
34
2192
$3K ﹤0.01%
+423
2193
$3K ﹤0.01%
20
2194
$3K ﹤0.01%
115
2195
$3K ﹤0.01%
50
2196
$3K ﹤0.01%
120
-635
2197
$2K ﹤0.01%
100
2198
$2K ﹤0.01%
200
2199
$2K ﹤0.01%
14
2200
$2K ﹤0.01%
+59
86 87
88
89 90