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
376
$625K 0.04%
2,255
+91
377
$624K 0.04%
11,194
+208
378
$622K 0.04%
6,150
-1,025
379
$619K 0.04%
8,101
+100
380
$617K 0.04%
4,780
+1,200
381
$614K 0.04%
19,431
+3,490
382
$613K 0.04%
3,233
-31
383
$613K 0.04%
12,195
-647
384
$612K 0.04%
8,742
-467
385
$608K 0.04%
21,999
+2,170
386
$605K 0.04%
8,316
+1,508
387
$605K 0.04%
10,404
-768
388
$601K 0.04%
3,535
+377
389
$600K 0.04%
4,890
+447
390
$598K 0.04%
18,594
-54
391
$593K 0.04%
4,407
+3
392
$593K 0.04%
3,383
+104
393
$592K 0.04%
10,150
+3,644
394
$585K 0.04%
26,862
+6,060
395
$583K 0.04%
6,264
-486
396
$583K 0.04%
+6,641
397
$581K 0.04%
2,073
+585
398
$579K 0.04%
30,817
+4,956
399
$574K 0.04%
5,285
+186
400
$569K 0.04%
26,820
+5,665
14 15
16
17 18