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
551
$302K 0.02%
11,136
+3,148
552
$301K 0.02%
5,980
+4,130
553
$300K 0.02%
5,503
+247
554
$296K 0.02%
1,873
+325
555
$296K 0.02%
4,816
+654
556
$294K 0.02%
18,204
+778
557
$294K 0.02%
1,958
+46
558
$292K 0.02%
1,991
+257
559
$291K 0.02%
3,680
+1,056
560
$291K 0.02%
29,237
+1,592
561
$291K 0.02%
823
+496
562
$290K 0.02%
3,256
+572
563
$289K 0.02%
2,092
+344
564
$288K 0.02%
4,091
+481
565
$288K 0.02%
3,655
+1,573
566
$288K 0.02%
896
-133
567
$286K 0.02%
2,111
+553
568
$286K 0.02%
15,415
+3,756
569
$283K 0.02%
2,537
+495
570
$282K 0.02%
27,884
+14,025
571
$280K 0.02%
989
-191
572
$280K 0.02%
2,526
+134
573
$278K 0.02%
5,963
-2,237
574
$278K 0.02%
3,770
-25
575
$278K 0.02%
7,603
+2,004
21 22
23
24 25