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
426
$505K 0.04%
670
+208
427
$505K 0.04%
11,352
+8,820
428
$505K 0.04%
4,149
+4,002
429
$503K 0.04%
4,028
+262
430
$499K 0.04%
922
-292
431
$498K 0.03%
25,164
+12,175
432
$497K 0.03%
4,371
-261
433
$491K 0.03%
7,202
+496
434
$490K 0.03%
8,679
-2,194
435
$484K 0.03%
11,898
+10,758
436
$482K 0.03%
14,007
+6,233
437
$478K 0.03%
10,434
-43
438
$478K 0.03%
2,013
+573
439
$478K 0.03%
5,089
-849
440
$475K 0.03%
11,126
441
$473K 0.03%
9,249
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442
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27,246
-25,380
443
$466K 0.03%
9,838
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444
$464K 0.03%
23,156
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445
$452K 0.03%
3,793
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446
$450K 0.03%
8,918
-2,912
447
$448K 0.03%
25,790
-4
448
$446K 0.03%
13,331
+3,075
449
$441K 0.03%
7,779
+5,378
450
$439K 0.03%
5,379
+210
16 17
18
19 20