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
301
$855K 0.06%
25,862
+1,246
302
$852K 0.06%
21,924
+312
303
$851K 0.06%
11,316
-5,785
304
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14,722
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305
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25,948
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306
$849K 0.06%
16,815
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307
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17,516
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308
$844K 0.06%
5,100
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309
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18,386
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310
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5,573
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311
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32,574
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312
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313
$819K 0.06%
6,469
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314
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319
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8,803
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13,552
-81
321
$786K 0.06%
3,620
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322
$786K 0.06%
20,736
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323
$784K 0.06%
10,002
-1,156
324
$782K 0.05%
11,653
-500
325
$781K 0.05%
7,970
-257
11 12
13
14 15