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
1126
$63K ﹤0.01%
236
+9
1127
$63K ﹤0.01%
1,898
+1,248
1128
$63K ﹤0.01%
1,624
+88
1129
$62K ﹤0.01%
667
-187
1130
$62K ﹤0.01%
1,035
+35
1131
$62K ﹤0.01%
1,375
1132
$62K ﹤0.01%
761
+116
1133
$62K ﹤0.01%
+2,112
1134
$62K ﹤0.01%
1,120
+640
1135
$62K ﹤0.01%
1,722
+1,322
1136
$62K ﹤0.01%
1,788
+969
1137
$61K ﹤0.01%
+193
1138
$61K ﹤0.01%
235
+59
1139
$61K ﹤0.01%
4,574
+916
1140
$61K ﹤0.01%
5,500
-3,300
1141
$61K ﹤0.01%
685
+474
1142
$60K ﹤0.01%
3,294
+6
1143
$60K ﹤0.01%
815
+423
1144
$60K ﹤0.01%
926
-11
1145
$60K ﹤0.01%
1,024
1146
$60K ﹤0.01%
426
+53
1147
$60K ﹤0.01%
4,235
-443
1148
$60K ﹤0.01%
590
-6,615
1149
$60K ﹤0.01%
1,016
+31
1150
$60K ﹤0.01%
50
+2
44 45
46
47 48