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
826
$131K 0.01%
1,578
-8
827
$131K 0.01%
4,078
+3,700
828
$130K 0.01%
2,066
829
$130K 0.01%
1,555
+89
830
$129K 0.01%
1,128
-824
831
$128K 0.01%
2,054
-84
832
$127K 0.01%
1,289
-1,332
833
$127K 0.01%
1,509
+1,023
834
$127K 0.01%
4,563
+630
835
$126K 0.01%
3,581
+1,387
836
$126K 0.01%
1,861
-3
837
$125K 0.01%
10,684
-29
838
$125K 0.01%
1,354
+61
839
$125K 0.01%
2,450
+1,600
840
$125K 0.01%
4,201
+772
841
$124K 0.01%
4,947
-100
842
$124K 0.01%
1,312
-30
843
$124K 0.01%
2,403
+32
844
$124K 0.01%
6,715
-400
845
$123K 0.01%
1,770
+557
846
$123K 0.01%
3,645
-1,560
847
$123K 0.01%
1,888
+282
848
$122K 0.01%
2,825
+11
849
$122K 0.01%
6,039
+1,065
850
$122K 0.01%
9,061
-991
32 33
34
35 36