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
51
$6.09M 0.43%
46,904
+27,191
52
$6.01M 0.42%
138,317
-4,563
53
$5.96M 0.42%
27,841
-1,763
54
$5.71M 0.4%
20,497
+375
55
$5.55M 0.39%
104,983
+40,401
56
$5.32M 0.37%
76,845
-113,860
57
$5.12M 0.36%
77,559
+71,363
58
$5.11M 0.36%
49,440
+1,980
59
$5.07M 0.36%
37,451
+19,156
60
$5.01M 0.35%
171,255
+168,220
61
$4.91M 0.34%
58,477
-2,077
62
$4.87M 0.34%
26,386
-689
63
$4.83M 0.34%
32,825
-354
64
$4.8M 0.34%
35,397
-2,706
65
$4.75M 0.33%
10,401
+188
66
$4.68M 0.33%
15,336
+1,065
67
$4.59M 0.32%
9,653
+790
68
$4.56M 0.32%
72,747
-310
69
$4.49M 0.31%
111,017
+1,430
70
$4.47M 0.31%
51,304
+4,717
71
$4.44M 0.31%
80,953
+3,201
72
$4.41M 0.31%
140,979
+36,739
73
$4.38M 0.31%
85,296
-12
74
$4.35M 0.31%
19,021
-155
75
$4.34M 0.3%
137,808
+3,194
1 2
3
4 5