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
1151
$60K ﹤0.01%
1,555
-1,941
1152
$60K ﹤0.01%
1,387
-230
1153
$60K ﹤0.01%
961
-64
1154
$59K ﹤0.01%
720
-187
1155
$59K ﹤0.01%
865
+104
1156
$59K ﹤0.01%
597
-123
1157
$59K ﹤0.01%
1,100
+1,031
1158
$59K ﹤0.01%
700
1159
$59K ﹤0.01%
1,473
-999
1160
$59K ﹤0.01%
434
-119
1161
$59K ﹤0.01%
621
+25
1162
$59K ﹤0.01%
1,841
+1,526
1163
$58K ﹤0.01%
655
-197
1164
$58K ﹤0.01%
1,426
-730
1165
$58K ﹤0.01%
478
+232
1166
$58K ﹤0.01%
902
1167
$58K ﹤0.01%
3,409
+1,088
1168
$57K ﹤0.01%
1,968
+15
1169
$57K ﹤0.01%
1,886
1170
$57K ﹤0.01%
8,150
+1,000
1171
$57K ﹤0.01%
2,782
+173
1172
$57K ﹤0.01%
220
-40
1173
$56K ﹤0.01%
1,097
+229
1174
$56K ﹤0.01%
941
+726
1175
$56K ﹤0.01%
479
+70
45 46
47
48 49