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
526
$326K 0.02%
5,799
-333
527
$325K 0.02%
13,719
+704
528
$324K 0.02%
6,121
529
$321K 0.02%
4,900
-1,221
530
$320K 0.02%
6,261
+4,594
531
$320K 0.02%
4,765
+63
532
$319K 0.02%
2,162
+589
533
$318K 0.02%
4,115
+256
534
$317K 0.02%
+19,755
535
$315K 0.02%
5,183
536
$313K 0.02%
4,032
-28
537
$313K 0.02%
10,530
538
$312K 0.02%
4,165
-194
539
$310K 0.02%
7,941
+10
540
$309K 0.02%
6,670
-1,690
541
$309K 0.02%
6,318
-205
542
$308K 0.02%
17,879
+168
543
$306K 0.02%
3,912
+625
544
$306K 0.02%
2,943
-1,884
545
$305K 0.02%
5,380
-360
546
$304K 0.02%
3,040
-50
547
$304K 0.02%
1,754
-24
548
$304K 0.02%
30,966
549
$303K 0.02%
13,293
-449
550
$302K 0.02%
4,508
20 21
22
23 24