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
201
$1.64M 0.1%
11,296
+722
202
$1.63M 0.1%
10,348
+110
203
$1.62M 0.1%
5,977
+1,941
204
$1.62M 0.1%
14,105
+463
205
$1.62M 0.1%
9,878
+232
206
$1.6M 0.1%
14,376
-713
207
$1.59M 0.1%
22,976
-740
208
$1.58M 0.1%
8,690
-43
209
$1.58M 0.1%
3,730
-826
210
$1.58M 0.1%
37,034
+2,802
211
$1.57M 0.1%
11,910
+432
212
$1.57M 0.1%
18,205
+615
213
$1.56M 0.1%
932
-207
214
$1.56M 0.1%
33,638
+2,771
215
$1.55M 0.09%
7,918
+700
216
$1.53M 0.09%
19,485
+586
217
$1.53M 0.09%
19,539
-736
218
$1.52M 0.09%
70,217
-1,315
219
$1.51M 0.09%
24,644
+1,519
220
$1.49M 0.09%
11,295
+2,660
221
$1.47M 0.09%
17,997
+914
222
$1.46M 0.09%
11,351
+1,259
223
$1.45M 0.09%
50,948
+13,358
224
$1.44M 0.09%
28,694
+1,749
225
$1.44M 0.09%
15,080
+1,112
7 8
9
10 11