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
1426
$30K ﹤0.01%
431
-13
1427
$30K ﹤0.01%
160
1428
$30K ﹤0.01%
760
-46
1429
$30K ﹤0.01%
51
-3
1430
$30K ﹤0.01%
348
1431
$30K ﹤0.01%
3,304
-198
1432
$30K ﹤0.01%
1,848
1433
$29K ﹤0.01%
2,300
1434
$29K ﹤0.01%
64
-26
1435
$29K ﹤0.01%
+3,000
1436
$29K ﹤0.01%
681
1437
$29K ﹤0.01%
601
+337
1438
$29K ﹤0.01%
+1,231
1439
$29K ﹤0.01%
+896
1440
$28K ﹤0.01%
1,000
+50
1441
$28K ﹤0.01%
616
-209
1442
$28K ﹤0.01%
518
+74
1443
$28K ﹤0.01%
268
-221
1444
$28K ﹤0.01%
1,350
1445
$28K ﹤0.01%
250
1446
$28K ﹤0.01%
204
1447
$28K ﹤0.01%
1,088
1448
$28K ﹤0.01%
+745
1449
$28K ﹤0.01%
213
1450
$28K ﹤0.01%
350
-50
56 57
58
59 60