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
651
$221K 0.02%
4,679
-1,899
652
$217K 0.02%
657
+33
653
$217K 0.02%
23,911
+146
654
$217K 0.02%
6,125
-140
655
$216K 0.02%
3,731
+3,531
656
$215K 0.02%
4,014
+444
657
$214K 0.02%
1,061
+253
658
$214K 0.02%
2,755
-1,222
659
$214K 0.02%
21,327
+6
660
$213K 0.01%
4,606
+35
661
$213K 0.01%
3,993
+838
662
$211K 0.01%
5,386
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663
$209K 0.01%
5,289
664
$209K 0.01%
663
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665
$209K 0.01%
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666
$209K 0.01%
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$208K 0.01%
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668
$208K 0.01%
1,311
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669
$208K 0.01%
1,637
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670
$208K 0.01%
2,316
-637
671
$208K 0.01%
13,303
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672
$207K 0.01%
6,782
+5,699
673
$206K 0.01%
1,079
-207
674
$205K 0.01%
3,720
+2,984
675
$205K 0.01%
3,403
-57
25 26
27
28 29