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
776
$149K 0.01%
2,425
777
$147K 0.01%
7,624
778
$146K 0.01%
2,094
+93
779
$146K 0.01%
801
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780
$146K 0.01%
4,000
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781
$146K 0.01%
5,008
+3,968
782
$144K 0.01%
1,299
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783
$143K 0.01%
9,524
-195
784
$143K 0.01%
1,688
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785
$143K 0.01%
5,256
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786
$143K 0.01%
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787
$142K 0.01%
1,701
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788
$142K 0.01%
2,716
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789
$142K 0.01%
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790
$142K 0.01%
15,345
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791
$141K 0.01%
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$141K 0.01%
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$141K 0.01%
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$141K 0.01%
3,979
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795
$141K 0.01%
771
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796
$140K 0.01%
2,275
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797
$140K 0.01%
642
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798
$139K 0.01%
8,550
-1,415
799
$139K 0.01%
2,532
+684
800
$138K 0.01%
12,671
+904
30 31
32
33 34