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
1076
$73K 0.01%
1,011
1077
$73K 0.01%
190
-55
1078
$73K 0.01%
2,090
1079
$73K 0.01%
615
1080
$73K 0.01%
1,233
1081
$73K 0.01%
364
+7
1082
$72K 0.01%
+1,292
1083
$72K 0.01%
7,397
1084
$72K 0.01%
980
+395
1085
$72K 0.01%
2,682
+532
1086
$72K 0.01%
9,358
-1,375
1087
$72K 0.01%
878
-1,310
1088
$72K 0.01%
549
+148
1089
$72K 0.01%
1,204
-36
1090
$72K 0.01%
1,396
-865
1091
$71K 0.01%
570
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1092
$71K 0.01%
2,970
1093
$71K 0.01%
1,712
-1,150
1094
$71K 0.01%
4,675
+1,025
1095
$71K 0.01%
5,097
-3,213
1096
$70K ﹤0.01%
2,196
-2,648
1097
$70K ﹤0.01%
422
-179
1098
$70K ﹤0.01%
714
-7,326
1099
$70K ﹤0.01%
1,011
+263
1100
$70K ﹤0.01%
2,150
42 43
44
45 46