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
251
$1.07M 0.08%
19,217
+1,610
252
$1.06M 0.07%
8,439
-151
253
$1.05M 0.07%
5,863
+149
254
$1.04M 0.07%
9,524
+1,269
255
$1.04M 0.07%
19,463
+7,098
256
$1.04M 0.07%
15,951
-11,245
257
$1.03M 0.07%
42,330
+5,067
258
$1.02M 0.07%
12,020
+414
259
$1.01M 0.07%
11,541
+603
260
$1.01M 0.07%
8,278
-34,328
261
$996K 0.07%
22,033
+10,220
262
$986K 0.07%
15,052
-1,013
263
$985K 0.07%
52,992
-510
264
$985K 0.07%
29,905
+1,409
265
$982K 0.07%
3,324
+72
266
$982K 0.07%
5,888
-34
267
$976K 0.07%
12,791
+2,430
268
$969K 0.07%
11,316
-299
269
$966K 0.07%
29,120
+17,642
270
$964K 0.07%
15,855
+1,991
271
$956K 0.07%
4,616
-494
272
$952K 0.07%
8,744
-122
273
$951K 0.07%
12,524
-698
274
$950K 0.07%
17,023
-2,949
275
$947K 0.07%
7,544
-558
9 10
11
12 13