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
476
$391K 0.03%
21,531
+4,622
477
$388K 0.03%
5,797
-10,465
478
$387K 0.03%
5,396
-142
479
$381K 0.03%
3,916
-174
480
$379K 0.03%
3,616
-415
481
$375K 0.03%
2,351
-1,050
482
$372K 0.03%
2,471
-50,853
483
$371K 0.03%
10,191
+3,234
484
$370K 0.03%
1,825
+998
485
$370K 0.03%
4,982
+515
486
$369K 0.03%
4,364
+1,123
487
$369K 0.03%
6,760
+104
488
$366K 0.03%
5,050
+1,694
489
$365K 0.03%
2,202
-21
490
$364K 0.03%
10,567
+4,463
491
$362K 0.03%
1,455
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492
$362K 0.03%
1,571
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493
$360K 0.03%
7,248
-144
494
$360K 0.03%
3,026
+2,520
495
$357K 0.03%
19,705
+270
496
$356K 0.03%
1,225
+28
497
$356K 0.03%
9,461
-2,650
498
$353K 0.02%
17,800
+6,200
499
$353K 0.02%
47,797
+285
500
$350K 0.02%
6,833
+1,905
18 19
20
21 22