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
1326
$38K ﹤0.01%
3,020
+13
1327
$38K ﹤0.01%
101
-23
1328
$38K ﹤0.01%
365
-77
1329
$38K ﹤0.01%
794
+126
1330
$38K ﹤0.01%
3,859
+25
1331
$37K ﹤0.01%
743
+545
1332
$37K ﹤0.01%
+378
1333
$37K ﹤0.01%
387
+71
1334
$37K ﹤0.01%
806
+14
1335
$37K ﹤0.01%
576
-1,059
1336
$37K ﹤0.01%
+1,327
1337
$37K ﹤0.01%
914
-1,244
1338
$37K ﹤0.01%
1,895
1339
$37K ﹤0.01%
878
+505
1340
$37K ﹤0.01%
+569
1341
$37K ﹤0.01%
608
1342
$37K ﹤0.01%
1,218
+707
1343
$37K ﹤0.01%
1,677
-520
1344
$36K ﹤0.01%
1,194
-400
1345
$36K ﹤0.01%
1,399
+58
1346
$36K ﹤0.01%
590
+138
1347
$36K ﹤0.01%
1,239
+340
1348
$36K ﹤0.01%
762
-395
1349
$36K ﹤0.01%
10,500
+4,000
1350
$36K ﹤0.01%
440
-5
52 53
54
55 56