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
701
$194K 0.01%
971
-3,217
702
$193K 0.01%
2,078
-17
703
$193K 0.01%
2,487
+787
704
$193K 0.01%
6,105
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705
$192K 0.01%
+2,013
706
$192K 0.01%
12,114
-2,214
707
$191K 0.01%
1,014
-48
708
$191K 0.01%
16,180
+3,645
709
$191K 0.01%
8,479
+607
710
$188K 0.01%
5,420
+1,290
711
$188K 0.01%
3,203
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712
$183K 0.01%
321
-42
713
$183K 0.01%
1,687
714
$182K 0.01%
2,696
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715
$181K 0.01%
5,494
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716
$181K 0.01%
683
717
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718
$179K 0.01%
11,972
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719
$179K 0.01%
+5,215
720
$178K 0.01%
1,340
+227
721
$178K 0.01%
11,486
722
$178K 0.01%
5,111
723
$176K 0.01%
18,524
-345
724
$176K 0.01%
640
-47
725
$176K 0.01%
773
+50
27 28
29
30 31