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
2251
$2K ﹤0.01%
45
-8
2252
$2K ﹤0.01%
49
-753
2253
$2K ﹤0.01%
33
2254
$2K ﹤0.01%
100
2255
$2K ﹤0.01%
66
-33
2256
$2K ﹤0.01%
71
-13
2257
$2K ﹤0.01%
26
2258
$2K ﹤0.01%
82
2259
$2K ﹤0.01%
+51
2260
$2K ﹤0.01%
10
-11
2261
$2K ﹤0.01%
88
2262
$2K ﹤0.01%
51
2263
$2K ﹤0.01%
75
2264
$2K ﹤0.01%
430
-20
2265
$2K ﹤0.01%
172
2266
$2K ﹤0.01%
82
2267
$2K ﹤0.01%
96
2268
$2K ﹤0.01%
500
2269
$2K ﹤0.01%
8
-3
2270
$2K ﹤0.01%
11
-2
2271
$2K ﹤0.01%
80
-20
2272
$2K ﹤0.01%
74
2273
$2K ﹤0.01%
26
2274
$1K ﹤0.01%
29
2275
$1K ﹤0.01%
10
89 90
91
92 93