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
926
$101K 0.01%
2,377
-280
927
$101K 0.01%
2,162
+1,086
928
$101K 0.01%
947
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929
$101K 0.01%
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930
$100K 0.01%
1,904
+38
931
$100K 0.01%
2,083
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932
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3,144
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933
$100K 0.01%
484
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934
$100K 0.01%
580
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935
$99K 0.01%
3,169
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936
$99K 0.01%
2,891
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937
$99K 0.01%
471
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938
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1,603
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939
$98K 0.01%
7,334
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940
$98K 0.01%
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2,268
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945
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1,677
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947
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981
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$96K 0.01%
1,232
949
$96K 0.01%
2,340
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950
$96K 0.01%
3,834
+470
36 37
38
39 40