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
1176
$56K ﹤0.01%
943
+576
1177
$56K ﹤0.01%
2,945
+1,136
1178
$56K ﹤0.01%
683
-359
1179
$56K ﹤0.01%
212
+12
1180
$56K ﹤0.01%
354
-25
1181
$56K ﹤0.01%
961
+635
1182
$56K ﹤0.01%
6,000
1183
$55K ﹤0.01%
196
+51
1184
$55K ﹤0.01%
1,713
+13
1185
$55K ﹤0.01%
331
-4
1186
$55K ﹤0.01%
1,242
+652
1187
$55K ﹤0.01%
2,022
-11,275
1188
$55K ﹤0.01%
654
+68
1189
$54K ﹤0.01%
+6,304
1190
$54K ﹤0.01%
13,706
+5,998
1191
$54K ﹤0.01%
2,960
+500
1192
$54K ﹤0.01%
3,625
+920
1193
$54K ﹤0.01%
417
+72
1194
$54K ﹤0.01%
674
+578
1195
$54K ﹤0.01%
1,488
-4
1196
$53K ﹤0.01%
460
-698
1197
$53K ﹤0.01%
1,761
-389
1198
$53K ﹤0.01%
21,821
-928
1199
$53K ﹤0.01%
1,135
1200
$53K ﹤0.01%
254
+59
46 47
48
49 50