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
1301
$40K ﹤0.01%
377
-171
1302
$40K ﹤0.01%
1,685
-93
1303
$40K ﹤0.01%
1,119
+406
1304
$40K ﹤0.01%
319
-2,071
1305
$40K ﹤0.01%
220
+25
1306
$40K ﹤0.01%
10,858
1307
$40K ﹤0.01%
1,885
-7,447
1308
$39K ﹤0.01%
1,296
1309
$39K ﹤0.01%
571
+125
1310
$39K ﹤0.01%
563
-1,149
1311
$39K ﹤0.01%
+339
1312
$39K ﹤0.01%
750
+112
1313
$39K ﹤0.01%
796
+618
1314
$39K ﹤0.01%
1,916
-150
1315
$39K ﹤0.01%
215
+115
1316
$39K ﹤0.01%
1,089
1317
$39K ﹤0.01%
273
1318
$39K ﹤0.01%
3,691
-2,993
1319
$39K ﹤0.01%
540
-12,562
1320
$38K ﹤0.01%
155
-39
1321
$38K ﹤0.01%
921
+722
1322
$38K ﹤0.01%
+260
1323
$38K ﹤0.01%
468
-1,303
1324
$38K ﹤0.01%
3,703
1325
$38K ﹤0.01%
2,250
+1,200
51 52
53
54 55