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
1001
$86K 0.01%
2,222
1002
$86K 0.01%
5,423
+650
1003
$86K 0.01%
208
+15
1004
$86K 0.01%
1,789
-1,849
1005
$85K 0.01%
6,155
+1,784
1006
$85K 0.01%
1,618
1007
$85K 0.01%
3,129
-11
1008
$85K 0.01%
606
+79
1009
$85K 0.01%
974
1010
$84K 0.01%
4,160
+488
1011
$84K 0.01%
+2,677
1012
$84K 0.01%
931
+125
1013
$84K 0.01%
1,092
-2
1014
$84K 0.01%
1,151
-75
1015
$84K 0.01%
2,704
+534
1016
$84K 0.01%
1,897
-95
1017
$84K 0.01%
11,006
+75
1018
$84K 0.01%
2,667
-546
1019
$83K 0.01%
3,865
-842
1020
$83K 0.01%
3,110
+2,923
1021
$83K 0.01%
470
-229
1022
$82K 0.01%
+1,318
1023
$82K 0.01%
825
+324
1024
$82K 0.01%
1,653
+309
1025
$81K 0.01%
58
-14
39 40
41
42 43