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
401
$564K 0.04%
2,664
+17
402
$562K 0.04%
1,973
+58
403
$560K 0.04%
908
+102
404
$557K 0.04%
19,982
-461
405
$556K 0.04%
4,924
-17,556
406
$553K 0.04%
24,353
+5,045
407
$552K 0.04%
6,223
+2,398
408
$550K 0.04%
7,289
+4,787
409
$547K 0.04%
6,035
+296
410
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18,899
+1,534
411
$545K 0.04%
4,906
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412
$541K 0.04%
2,425
+1,362
413
$539K 0.04%
7,681
+1,111
414
$532K 0.04%
4,684
-395
415
$532K 0.04%
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416
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417
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28,936
+8,651
418
$520K 0.04%
2,215
-1,039
419
$520K 0.04%
3,688
-126
420
$518K 0.04%
10,968
-310
421
$517K 0.04%
21,613
+16,485
422
$516K 0.04%
1,715
+413
423
$510K 0.04%
+15,614
424
$507K 0.04%
11,493
+11,349
425
$507K 0.04%
6,326
+278
15 16
17
18 19