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
1026
$81K 0.01%
590
-625
1027
$81K 0.01%
1,440
1028
$81K 0.01%
1,617
+99
1029
$81K 0.01%
+1,826
1030
$81K 0.01%
1,575
1031
$80K 0.01%
837
+19
1032
$80K 0.01%
405
+30
1033
$80K 0.01%
1,564
+106
1034
$80K 0.01%
6,889
+817
1035
$80K 0.01%
1,402
+742
1036
$80K 0.01%
358
+23
1037
$79K 0.01%
299
-18
1038
$79K 0.01%
+1,008
1039
$79K 0.01%
+2,075
1040
$79K 0.01%
886
-36
1041
$79K 0.01%
1,003
-18
1042
$78K 0.01%
698
+498
1043
$78K 0.01%
818
+1
1044
$78K 0.01%
2,048
+110
1045
$78K 0.01%
1,278
-290
1046
$78K 0.01%
800
-337
1047
$78K 0.01%
2,024
-36
1048
$78K 0.01%
2,282
+1,080
1049
$78K 0.01%
5,648
+644
1050
$78K 0.01%
3,671
-1,242
40 41
42
43 44