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
1201
$53K ﹤0.01%
1,089
+627
1202
$53K ﹤0.01%
271
-19
1203
$53K ﹤0.01%
465
-3
1204
$52K ﹤0.01%
173
-12
1205
$52K ﹤0.01%
1,053
+1
1206
$52K ﹤0.01%
1,597
1207
$52K ﹤0.01%
431
+334
1208
$51K ﹤0.01%
610
+322
1209
$51K ﹤0.01%
1,649
+126
1210
$51K ﹤0.01%
2,460
+31
1211
$51K ﹤0.01%
8,500
1212
$51K ﹤0.01%
675
-12
1213
$51K ﹤0.01%
626
+371
1214
$51K ﹤0.01%
217
-14
1215
$51K ﹤0.01%
44
+27
1216
$50K ﹤0.01%
836
1217
$50K ﹤0.01%
1,086
1218
$50K ﹤0.01%
793
+105
1219
$50K ﹤0.01%
571
+243
1220
$50K ﹤0.01%
1,048
+861
1221
$50K ﹤0.01%
2,267
1222
$50K ﹤0.01%
+2,592
1223
$50K ﹤0.01%
1,576
-1,793
1224
$50K ﹤0.01%
6,498
-3,077
1225
$50K ﹤0.01%
229
+129
47 48
49
50 51