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
726
$173K 0.01%
6,551
+6,487
727
$172K 0.01%
2,750
+200
728
$172K 0.01%
1,765
-117
729
$172K 0.01%
4,676
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730
$171K 0.01%
2,608
-66
731
$170K 0.01%
2,705
732
$169K 0.01%
4,292
-11
733
$169K 0.01%
2,535
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734
$169K 0.01%
4,410
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735
$169K 0.01%
2,284
-1,576
736
$168K 0.01%
1,429
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737
$168K 0.01%
1,264
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738
$168K 0.01%
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+940
739
$167K 0.01%
1,173
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740
$167K 0.01%
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$166K 0.01%
360
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2,188
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743
$166K 0.01%
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744
$165K 0.01%
2,954
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745
$165K 0.01%
846
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746
$165K 0.01%
277
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747
$165K 0.01%
1,701
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748
$163K 0.01%
10,937
-231
749
$163K 0.01%
+3,465
750
$163K 0.01%
1,267
-241
28 29
30
31 32