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
601
$259K 0.02%
3,881
+97
602
$259K 0.02%
8,721
-1,142
603
$259K 0.02%
4,475
+326
604
$258K 0.02%
1,913
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605
$256K 0.02%
988
-68
606
$255K 0.02%
4,470
-2,298
607
$254K 0.02%
4,260
-2,260
608
$254K 0.02%
1,925
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609
$251K 0.02%
1,099
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610
$249K 0.02%
1,136
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611
$247K 0.02%
33,799
-107
612
$247K 0.02%
4,756
-791
613
$247K 0.02%
12,655
-706
614
$245K 0.02%
3,299
+1,280
615
$243K 0.02%
1,890
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616
$242K 0.02%
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617
$242K 0.02%
739
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618
$242K 0.02%
2,895
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619
$239K 0.02%
14,363
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620
$239K 0.02%
3,967
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621
$239K 0.02%
733
+50
622
$238K 0.02%
3,965
-103
623
$237K 0.02%
4,813
-140
624
$237K 0.02%
2,608
+253
625
$237K 0.02%
4,118
+1,548
23 24
25
26 27