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
351
$697K 0.05%
10,074
352
$695K 0.05%
32,150
+2,031
353
$691K 0.05%
42,120
354
$689K 0.05%
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355
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20,692
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356
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7,314
+4,068
357
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3,672
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358
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20,044
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359
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360
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13,117
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361
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17,590
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362
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10,554
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363
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364
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11,390
+8,849
365
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368
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369
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12,027
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370
$642K 0.05%
11,456
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371
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5,720
-2,575
372
$637K 0.04%
1,969
+33
373
$636K 0.04%
11,339
+18
374
$632K 0.04%
4,167
-973
375
$627K 0.04%
7,331
-142
13 14
15
16 17