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
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
1
$49.4M 3.02%
114,751
+21,230
2
$44.6M 2.73%
292,002
-43,967
3
$42.3M 2.59%
838,539
+153,061
4
$36.1M 2.21%
366,783
+76,548
5
$29.6M 1.81%
217,672
+2,477
6
$28.2M 1.72%
245,931
+57,904
7
$27.7M 1.69%
116,801
-17,260
8
$25.1M 1.53%
229,499
-17,310
9
$22M 1.35%
413,784
+48,156
10
$19.8M 1.21%
346,785
-886
11
$19M 1.16%
346,987
-115,045
12
$17.7M 1.08%
61,111
+494
13
$17.3M 1.05%
650,213
-111,929
14
$17M 1.04%
111,200
+3,820
15
$16M 0.98%
56,913
+1,960
16
$15.6M 0.96%
312,830
-7,629
17
$14.7M 0.89%
178,794
+7,262
18
$14.6M 0.89%
286,190
+16,792
19
$14.3M 0.87%
134,558
+45,412
20
$14.2M 0.87%
109,382
+34,046
21
$12.3M 0.75%
90,789
-145
22
$11.6M 0.71%
34,311
+1,894
23
$11.1M 0.68%
383,540
-31,685
24
$11.1M 0.68%
83,200
-700
25
$11M 0.67%
93,845
+5,703
1
2 3 4 5