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
451
$437K 0.03%
10,202
+29
452
$433K 0.03%
1,207
+80
453
$433K 0.03%
10,417
+32
454
$432K 0.03%
9,679
-849
455
$427K 0.03%
13,364
+71
456
$426K 0.03%
3,071
+3,018
457
$425K 0.03%
18,005
+345
458
$423K 0.03%
3,025
-294
459
$422K 0.03%
12,801
+11,817
460
$417K 0.03%
7,594
+958
461
$412K 0.03%
23,337
-1,809
462
$412K 0.03%
841
-1,180
463
$411K 0.03%
19,606
+845
464
$411K 0.03%
12,626
+2,681
465
$408K 0.03%
11,561
+9,004
466
$408K 0.03%
6,377
-2,040
467
$407K 0.03%
12,162
+30
468
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11,108
-8,495
469
$405K 0.03%
37,887
-6,527
470
$404K 0.03%
2,535
+980
471
$400K 0.03%
3,457
-411
472
$400K 0.03%
3,493
+829
473
$399K 0.03%
3,426
+696
474
$392K 0.03%
4,136
-316
475
$392K 0.03%
3,163
-392
17 18
19
20 21