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
1226
$49K ﹤0.01%
4,236
1227
$49K ﹤0.01%
1,842
1228
$49K ﹤0.01%
689
1229
$49K ﹤0.01%
1,041
-1,190
1230
$49K ﹤0.01%
1,888
+856
1231
$48K ﹤0.01%
1,104
1232
$48K ﹤0.01%
505
-446
1233
$48K ﹤0.01%
705
1234
$48K ﹤0.01%
139
-24
1235
$47K ﹤0.01%
+1,517
1236
$47K ﹤0.01%
1,368
-2,882
1237
$47K ﹤0.01%
1,030
-5,286
1238
$47K ﹤0.01%
580
1239
$47K ﹤0.01%
+1,179
1240
$47K ﹤0.01%
551
+519
1241
$47K ﹤0.01%
509
-24
1242
$47K ﹤0.01%
1,005
1243
$47K ﹤0.01%
1,150
1244
$47K ﹤0.01%
3,186
+1,192
1245
$46K ﹤0.01%
1,135
1246
$46K ﹤0.01%
221
+27
1247
$46K ﹤0.01%
2,953
1248
$46K ﹤0.01%
2,000
1249
$46K ﹤0.01%
1,677
1250
$46K ﹤0.01%
3,173
+1,324
48 49
50
51 52