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
751
$162K 0.01%
1,083
+124
752
$161K 0.01%
4,467
-758
753
$159K 0.01%
3,498
-12
754
$159K 0.01%
3,200
+300
755
$158K 0.01%
6,447
+2,543
756
$158K 0.01%
394
-62
757
$158K 0.01%
1,652
+596
758
$156K 0.01%
2,076
-122
759
$156K 0.01%
2,020
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760
$156K 0.01%
1,890
+552
761
$155K 0.01%
1,595
+156
762
$154K 0.01%
4,051
+501
763
$153K 0.01%
3,759
-1,333
764
$153K 0.01%
477
-20
765
$153K 0.01%
4,911
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766
$153K 0.01%
11,526
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767
$152K 0.01%
5,256
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768
$151K 0.01%
3,450
769
$151K 0.01%
2,784
+1,019
770
$151K 0.01%
1,156
+24
771
$151K 0.01%
3,078
+865
772
$151K 0.01%
4,181
773
$150K 0.01%
973
+122
774
$150K 0.01%
2,969
-1,899
775
$149K 0.01%
4,043
-1,125
29 30
31
32 33