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
1376
$33K ﹤0.01%
808
+600
1377
$33K ﹤0.01%
1,529
-76
1378
$33K ﹤0.01%
1,335
-1,788
1379
$33K ﹤0.01%
+1,190
1380
$33K ﹤0.01%
360
+216
1381
$33K ﹤0.01%
77
+14
1382
$33K ﹤0.01%
922
1383
$33K ﹤0.01%
3,321
+517
1384
$33K ﹤0.01%
350
+50
1385
$33K ﹤0.01%
216
-7
1386
$33K ﹤0.01%
1,630
+1,263
1387
$33K ﹤0.01%
788
-313
1388
$33K ﹤0.01%
1,154
+1,102
1389
$33K ﹤0.01%
308
1390
$32K ﹤0.01%
340
1391
$32K ﹤0.01%
1,915
+915
1392
$32K ﹤0.01%
+1,329
1393
$32K ﹤0.01%
60
-15
1394
$32K ﹤0.01%
1,468
-427
1395
$32K ﹤0.01%
1,623
+880
1396
$32K ﹤0.01%
432
+80
1397
$32K ﹤0.01%
634
1398
$32K ﹤0.01%
627
-181
1399
$32K ﹤0.01%
509
+312
1400
$32K ﹤0.01%
580
54 55
56
57 58