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
$1.42B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10,095
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.6M
3
+$4.92M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$4.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.21M

Top Sells

1
+$12.5M
2
+$7.88M
3
+$7.66M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.45M

Sector Composition

1 Technology 7.07%
2 Financials 5.16%
3 Healthcare 4.8%
4 Consumer Discretionary 4.07%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.08%
5,817
-818
227
$1.16M 0.08%
5,417
+616
228
$1.14M 0.08%
11,390
+11,051
229
$1.14M 0.08%
23,221
+7,795
230
$1.14M 0.08%
23,544
+3,013
231
$1.14M 0.08%
7,884
+194
232
$1.14M 0.08%
31,356
+3,580
233
$1.13M 0.08%
8,479
+5,179
234
$1.13M 0.08%
5,593
+5,300
235
$1.13M 0.08%
23,515
+10,990
236
$1.12M 0.08%
19,033
+2,415
237
$1.12M 0.08%
5,942
+269
238
$1.1M 0.08%
89,488
-8,975
239
$1.1M 0.08%
47,133
+2,675
240
$1.09M 0.08%
4,512
-44
241
$1.09M 0.08%
52,402
+13,742
242
$1.08M 0.08%
19,237
-4,443
243
$1.08M 0.08%
35,379
+4,641
244
$1.08M 0.08%
38,440
+18,848
245
$1.08M 0.08%
12,688
+164
246
$1.08M 0.08%
27,715
-4,266
247
$1.08M 0.08%
45,544
-1,923
248
$1.08M 0.08%
5,929
+349
249
$1.08M 0.08%
2,160
+158
250
$1.07M 0.08%
7,929
+2,515
8 9
10
11 12