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
276
$944K 0.07%
7,407
-82
277
$943K 0.07%
34,176
+1,968
278
$941K 0.07%
7,051
+1,265
279
$932K 0.07%
4,921
+289
280
$931K 0.07%
7,996
+570
281
$929K 0.07%
6,435
-768
282
$928K 0.07%
10,017
-35,475
283
$923K 0.06%
20,287
+13,519
284
$923K 0.06%
3,443
+479
285
$921K 0.06%
15,012
-1,262
286
$920K 0.06%
7,879
+28
287
$916K 0.06%
1,484
+166
288
$916K 0.06%
13,379
-383
289
$914K 0.06%
11,595
-6,265
290
$912K 0.06%
4,468
-359
291
$912K 0.06%
2,149
-116
292
$908K 0.06%
7,080
-185
293
$907K 0.06%
49,497
+3,870
294
$889K 0.06%
1,308
+139
295
$888K 0.06%
24,703
+2,486
296
$885K 0.06%
8,011
-723
297
$871K 0.06%
3,643
-167
298
$866K 0.06%
43,358
+1,147
299
$863K 0.06%
14,633
-57,267
300
$859K 0.06%
13,427
+4,570
10 11
12
13 14