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
851
$122K 0.01%
6,498
852
$122K 0.01%
1,642
-55
853
$121K 0.01%
916
+36
854
$121K 0.01%
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855
$121K 0.01%
2,310
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856
$120K 0.01%
1,273
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$120K 0.01%
1,203
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858
$120K 0.01%
2,032
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859
$119K 0.01%
3,378
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860
$119K 0.01%
252
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861
$119K 0.01%
1,437
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862
$118K 0.01%
3,573
863
$118K 0.01%
3,566
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864
$118K 0.01%
612
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$118K 0.01%
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$118K 0.01%
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$117K 0.01%
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$117K 0.01%
34
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$117K 0.01%
6,146
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$116K 0.01%
4,214
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871
$116K 0.01%
2,010
872
$116K 0.01%
549
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873
$115K 0.01%
434
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874
$115K 0.01%
1,754
-1,092
875
$115K 0.01%
8,978
33 34
35
36 37