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
1251
$46K ﹤0.01%
1,719
+777
1252
$46K ﹤0.01%
+1,570
1253
$45K ﹤0.01%
702
-5
1254
$45K ﹤0.01%
447
+34
1255
$45K ﹤0.01%
317
+52
1256
$45K ﹤0.01%
1,426
+196
1257
$45K ﹤0.01%
1,616
+852
1258
$45K ﹤0.01%
2,151
-3,262
1259
$45K ﹤0.01%
525
-110
1260
$44K ﹤0.01%
1,511
+1,258
1261
$44K ﹤0.01%
241
-368
1262
$44K ﹤0.01%
490
+240
1263
$44K ﹤0.01%
1,048
+965
1264
$44K ﹤0.01%
420
-10
1265
$44K ﹤0.01%
546
+477
1266
$44K ﹤0.01%
955
+23
1267
$44K ﹤0.01%
154
-10
1268
$44K ﹤0.01%
1,074
1269
$43K ﹤0.01%
729
+235
1270
$43K ﹤0.01%
1,293
1271
$43K ﹤0.01%
398
-12
1272
$43K ﹤0.01%
675
+257
1273
$43K ﹤0.01%
654
+344
1274
$43K ﹤0.01%
+1,022
1275
$43K ﹤0.01%
320
-58
49 50
51
52 53