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
1276
$42K ﹤0.01%
2,759
1277
$42K ﹤0.01%
717
1278
$42K ﹤0.01%
1,900
+1,800
1279
$42K ﹤0.01%
2,600
+1,000
1280
$42K ﹤0.01%
1,488
-89
1281
$42K ﹤0.01%
342
-1,658
1282
$42K ﹤0.01%
2,277
-300
1283
$42K ﹤0.01%
1,586
1284
$41K ﹤0.01%
+3,019
1285
$41K ﹤0.01%
200
1286
$41K ﹤0.01%
130
+38
1287
$41K ﹤0.01%
698
+320
1288
$41K ﹤0.01%
875
+257
1289
$41K ﹤0.01%
390
+23
1290
$41K ﹤0.01%
616
+16
1291
$41K ﹤0.01%
1,365
1292
$41K ﹤0.01%
1,089
1293
$41K ﹤0.01%
136
-57
1294
$41K ﹤0.01%
340
+29
1295
$41K ﹤0.01%
1,576
-228
1296
$40K ﹤0.01%
+2,638
1297
$40K ﹤0.01%
495
1298
$40K ﹤0.01%
324
-82
1299
$40K ﹤0.01%
400
1300
$40K ﹤0.01%
409
-725
50 51
52
53 54