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
26
$9.67M 0.68%
74,345
-96,199
27
$9.38M 0.66%
91,509
+18,741
28
$9.33M 0.65%
169,500
-27,990
29
$9.11M 0.64%
30,929
+1,723
30
$9.01M 0.63%
182,306
-25,768
31
$8.91M 0.63%
357,348
-30,934
32
$8.86M 0.62%
90,273
+15,788
33
$8.38M 0.59%
77,341
-17,507
34
$8.24M 0.58%
79,940
+2,540
35
$8.19M 0.57%
96,650
+8,212
36
$8.09M 0.57%
22,718
+635
37
$8.08M 0.57%
186,565
-54,721
38
$8.07M 0.57%
125,450
+33,794
39
$8M 0.56%
48,703
+3,953
40
$7.85M 0.55%
37,080
+3,867
41
$7.85M 0.55%
78,098
-18,799
42
$7.71M 0.54%
47,919
+26,143
43
$7.61M 0.53%
29,773
+544
44
$6.93M 0.49%
75,642
+23,913
45
$6.9M 0.48%
94,514
+16,668
46
$6.65M 0.47%
127,740
-1,440
47
$6.54M 0.46%
49,204
-6,835
48
$6.19M 0.43%
15,574
+999
49
$6.18M 0.43%
85,725
-52,940
50
$6.1M 0.43%
45,014
+1,048
1
2
3 4 5