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
101
$3.1M 0.22%
21,890
+76
102
$3.08M 0.22%
8,264
+561
103
$3.06M 0.21%
12,510
+35
104
$3.04M 0.21%
33,554
-2,056
105
$3.02M 0.21%
47,144
+6
106
$2.99M 0.21%
13,353
-285
107
$2.97M 0.21%
43,527
+341
108
$2.97M 0.21%
222,320
+26,000
109
$2.94M 0.21%
111,967
+104,146
110
$2.93M 0.21%
28,705
+734
111
$2.92M 0.21%
46,240
+44,484
112
$2.86M 0.2%
31,479
+878
113
$2.84M 0.2%
5,687
+982
114
$2.81M 0.2%
7,981
+972
115
$2.81M 0.2%
51,218
+1,731
116
$2.73M 0.19%
33,088
+5,409
117
$2.68M 0.19%
24,507
+2,657
118
$2.67M 0.19%
36,032
+4,755
119
$2.66M 0.19%
7,421
+29
120
$2.6M 0.18%
64,737
+64,728
121
$2.59M 0.18%
43,660
-3,302
122
$2.53M 0.18%
24,133
+5,768
123
$2.5M 0.18%
5,960
-76
124
$2.48M 0.17%
10,941
-1,976
125
$2.47M 0.17%
17,424
-782
3 4
5
6 7