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
876
$115K 0.01%
2,400
+426
877
$115K 0.01%
3,510
-4,170
878
$114K 0.01%
8,571
+491
879
$113K 0.01%
1,914
-5,454
880
$113K 0.01%
11,848
-490
881
$113K 0.01%
2,770
882
$112K 0.01%
6,029
+174
883
$112K 0.01%
1,162
-49
884
$112K 0.01%
7,050
-14
885
$111K 0.01%
+2,059
886
$111K 0.01%
2,640
+1,881
887
$111K 0.01%
584
+294
888
$111K 0.01%
1,793
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889
$111K 0.01%
1,615
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890
$111K 0.01%
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$110K 0.01%
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894
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4,852
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895
$109K 0.01%
2,043
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896
$109K 0.01%
1,037
+36
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$108K 0.01%
1,586
-69
898
$108K 0.01%
1,662
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899
$107K 0.01%
1,483
-673
900
$107K 0.01%
3,441
-140
34 35
36
37 38