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
76
$4.3M 0.3%
80,954
+365
77
$4.29M 0.3%
15,516
+145
78
$4.15M 0.29%
53,802
+21,216
79
$4.02M 0.28%
105,901
+1,982
80
$3.94M 0.28%
27,889
+865
81
$3.87M 0.27%
75,777
+24,098
82
$3.83M 0.27%
17,178
+306
83
$3.79M 0.27%
17,167
+14,969
84
$3.74M 0.26%
24,593
+1,047
85
$3.59M 0.25%
61,766
-2,366
86
$3.56M 0.25%
56,029
+2,341
87
$3.55M 0.25%
63,537
+769
88
$3.49M 0.25%
215,400
+34,608
89
$3.41M 0.24%
74,916
+732
90
$3.4M 0.24%
57,568
+10,814
91
$3.39M 0.24%
36,909
+216
92
$3.38M 0.24%
134,783
+133,258
93
$3.35M 0.24%
+72,621
94
$3.33M 0.23%
47,434
-1,827
95
$3.29M 0.23%
74,075
+1,064
96
$3.25M 0.23%
142,337
-12,470
97
$3.2M 0.22%
62,947
-5,903
98
$3.18M 0.22%
61,383
+3,632
99
$3.15M 0.22%
81,962
-510
100
$3.14M 0.22%
86,669
-731
2 3
4
5 6