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
901
$107K 0.01%
3,257
902
$106K 0.01%
1,040
+282
903
$106K 0.01%
867
-8
904
$106K 0.01%
1,150
-34
905
$106K 0.01%
6,570
906
$105K 0.01%
2,270
+232
907
$105K 0.01%
22
-2
908
$105K 0.01%
3,699
+459
909
$105K 0.01%
2,063
-322
910
$105K 0.01%
1,357
-646
911
$105K 0.01%
5,205
912
$105K 0.01%
4,042
+1,330
913
$104K 0.01%
5,328
+36
914
$104K 0.01%
3,078
+956
915
$104K 0.01%
8,742
+725
916
$104K 0.01%
1,443
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$103K 0.01%
4,094
+1,474
918
$103K 0.01%
821
919
$103K 0.01%
583
+28
920
$102K 0.01%
7,425
-150
921
$102K 0.01%
1,867
+73
922
$102K 0.01%
1,795
923
$101K 0.01%
2,284
924
$101K 0.01%
3,294
+2,222
925
$101K 0.01%
7,512
+45
35 36
37
38 39