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
1351
$36K ﹤0.01%
250
-684
1352
$36K ﹤0.01%
967
1353
$36K ﹤0.01%
2,696
+1,415
1354
$36K ﹤0.01%
667
1355
$36K ﹤0.01%
2,000
1356
$36K ﹤0.01%
+2,600
1357
$36K ﹤0.01%
251
+109
1358
$35K ﹤0.01%
237
+66
1359
$35K ﹤0.01%
1,750
1360
$35K ﹤0.01%
1,324
+11
1361
$35K ﹤0.01%
1,150
-25,850
1362
$35K ﹤0.01%
619
-29
1363
$35K ﹤0.01%
312
+52
1364
$35K ﹤0.01%
440
-30
1365
$35K ﹤0.01%
520
-35
1366
$34K ﹤0.01%
1,153
+122
1367
$34K ﹤0.01%
317
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1368
$34K ﹤0.01%
813
1369
$34K ﹤0.01%
627
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1370
$34K ﹤0.01%
203
+117
1371
$34K ﹤0.01%
115
1372
$34K ﹤0.01%
984
+42
1373
$34K ﹤0.01%
2,400
+1,500
1374
$34K ﹤0.01%
500
1375
$34K ﹤0.01%
1,877
+913
53 54
55
56 57