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
576
$277K 0.02%
16,646
+1,164
577
$277K 0.02%
3,940
-34
578
$275K 0.02%
6,677
+1,707
579
$274K 0.02%
15,320
+1,385
580
$274K 0.02%
13,407
-6,299
581
$274K 0.02%
9,131
-58
582
$273K 0.02%
5,316
-33
583
$273K 0.02%
9,622
+1,813
584
$272K 0.02%
4,399
+220
585
$272K 0.02%
36,902
+419
586
$270K 0.02%
6,751
+5,626
587
$270K 0.02%
1,093
+2
588
$269K 0.02%
3,024
-1,317
589
$267K 0.02%
9,987
+7
590
$266K 0.02%
8,001
-1,772
591
$266K 0.02%
3,082
+168
592
$265K 0.02%
10,749
+73
593
$265K 0.02%
18,760
+134
594
$264K 0.02%
8,411
+356
595
$264K 0.02%
4,287
+105
596
$262K 0.02%
772
-1,047
597
$261K 0.02%
3,269
-57
598
$261K 0.02%
6,004
+347
599
$261K 0.02%
632
-6
600
$260K 0.02%
1,711
+376
22 23
24
25 26