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
1051
$78K 0.01%
941
+196
1052
$78K 0.01%
1,592
+87
1053
$77K 0.01%
+1,440
1054
$77K 0.01%
1,263
-4,139
1055
$77K 0.01%
2,123
+104
1056
$76K 0.01%
877
+460
1057
$76K 0.01%
1,151
+15
1058
$76K 0.01%
794
-63
1059
$76K 0.01%
934
-276
1060
$76K 0.01%
970
-200
1061
$76K 0.01%
1,037
+309
1062
$76K 0.01%
6,408
-63
1063
$76K 0.01%
493
+45
1064
$75K 0.01%
2,764
-345
1065
$75K 0.01%
1,253
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1066
$75K 0.01%
3,162
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1067
$75K 0.01%
578
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$75K 0.01%
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-30
1069
$75K 0.01%
736
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1070
$74K 0.01%
808
+32
1071
$74K 0.01%
897
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$74K 0.01%
259
+21
1073
$74K 0.01%
732
+32
1074
$74K 0.01%
832
+246
1075
$74K 0.01%
2,000
41 42
43
44 45