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
1101
$69K ﹤0.01%
318
-51
1102
$69K ﹤0.01%
2,162
+240
1103
$69K ﹤0.01%
334
+22
1104
$69K ﹤0.01%
1,893
-500
1105
$69K ﹤0.01%
1,400
1106
$69K ﹤0.01%
1,925
1107
$68K ﹤0.01%
4,227
-175
1108
$68K ﹤0.01%
872
+66
1109
$68K ﹤0.01%
1,178
+174
1110
$68K ﹤0.01%
634
1111
$68K ﹤0.01%
987
+47
1112
$68K ﹤0.01%
359
+352
1113
$68K ﹤0.01%
780
+147
1114
$67K ﹤0.01%
1,706
+53
1115
$67K ﹤0.01%
1,013
+129
1116
$67K ﹤0.01%
1,194
1117
$66K ﹤0.01%
3,640
1118
$64K ﹤0.01%
3,689
+485
1119
$64K ﹤0.01%
337
+69
1120
$64K ﹤0.01%
2,374
1121
$64K ﹤0.01%
726
+369
1122
$63K ﹤0.01%
1,644
-870
1123
$63K ﹤0.01%
483
1124
$63K ﹤0.01%
813
+154
1125
$63K ﹤0.01%
259
-51
43 44
45
46 47