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
501
$350K 0.02%
8,924
-923
502
$349K 0.02%
1,561
+1,411
503
$349K 0.02%
2,070
+414
504
$348K 0.02%
11,173
+357
505
$347K 0.02%
2,095
-248
506
$344K 0.02%
6,600
507
$344K 0.02%
6,377
+10
508
$343K 0.02%
4,221
+22
509
$343K 0.02%
7,460
+2,170
510
$343K 0.02%
18,650
511
$341K 0.02%
1,971
+27
512
$341K 0.02%
8,156
-29
513
$341K 0.02%
3,711
+1,501
514
$341K 0.02%
8,647
+156
515
$340K 0.02%
5,915
-1,661
516
$337K 0.02%
4,916
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517
$335K 0.02%
14,912
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518
$334K 0.02%
10,454
+854
519
$334K 0.02%
903
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520
$331K 0.02%
4,050
-14
521
$331K 0.02%
2,580
+13
522
$330K 0.02%
7,938
+1,835
523
$330K 0.02%
10,930
-1,361
524
$328K 0.02%
1,950
+861
525
$327K 0.02%
8,462
-836
19 20
21
22 23