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
1401
$32K ﹤0.01%
1,150
1402
$32K ﹤0.01%
371
-49
1403
$32K ﹤0.01%
3,100
-399
1404
$32K ﹤0.01%
500
1405
$31K ﹤0.01%
626
1406
$31K ﹤0.01%
411
1407
$31K ﹤0.01%
554
-48
1408
$31K ﹤0.01%
700
1409
$31K ﹤0.01%
1,017
+2
1410
$31K ﹤0.01%
1,320
+880
1411
$31K ﹤0.01%
448
-6
1412
$31K ﹤0.01%
233
+165
1413
$31K ﹤0.01%
1,096
-1,454
1414
$31K ﹤0.01%
698
1415
$31K ﹤0.01%
1,432
+377
1416
$31K ﹤0.01%
600
1417
$30K ﹤0.01%
128
+107
1418
$30K ﹤0.01%
407
1419
$30K ﹤0.01%
2,456
-609
1420
$30K ﹤0.01%
414
-1,677
1421
$30K ﹤0.01%
544
+207
1422
$30K ﹤0.01%
+1,168
1423
$30K ﹤0.01%
530
+495
1424
$30K ﹤0.01%
+323
1425
$30K ﹤0.01%
137
-533
55 56
57
58 59