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
801
$138K 0.01%
2,350
+110
802
$138K 0.01%
5,188
-42
803
$138K 0.01%
2,095
+28
804
$138K 0.01%
5,740
+848
805
$137K 0.01%
3,428
+799
806
$137K 0.01%
5,116
-1,024
807
$137K 0.01%
5,973
-76
808
$136K 0.01%
1,304
+136
809
$135K 0.01%
7,136
+48
810
$135K 0.01%
4,208
-222
811
$135K 0.01%
3,504
-1,662
812
$135K 0.01%
413
-38
813
$135K 0.01%
1,400
+34
814
$135K 0.01%
1,422
+1
815
$135K 0.01%
1,118
-1
816
$134K 0.01%
3,345
817
$134K 0.01%
1,434
-58
818
$134K 0.01%
+2,758
819
$133K 0.01%
1,227
+344
820
$133K 0.01%
1,384
+64
821
$133K 0.01%
8,416
+7,104
822
$133K 0.01%
7,300
823
$132K 0.01%
5,301
+2,751
824
$131K 0.01%
5,979
-3,330
825
$131K 0.01%
933
-243
31 32
33
34 35