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
1451
$28K ﹤0.01%
132
-15
1452
$28K ﹤0.01%
266
1453
$28K ﹤0.01%
209
1454
$28K ﹤0.01%
1,701
1455
$28K ﹤0.01%
+367
1456
$28K ﹤0.01%
755
1457
$28K ﹤0.01%
1,615
1458
$28K ﹤0.01%
57
+47
1459
$27K ﹤0.01%
600
1460
$27K ﹤0.01%
7,194
-4,775
1461
$27K ﹤0.01%
578
+58
1462
$27K ﹤0.01%
2,325
1463
$27K ﹤0.01%
450
1464
$27K ﹤0.01%
178
-20
1465
$27K ﹤0.01%
+706
1466
$27K ﹤0.01%
530
-590
1467
$27K ﹤0.01%
246
+1
1468
$27K ﹤0.01%
500
1469
$27K ﹤0.01%
1,025
1470
$27K ﹤0.01%
642
-200
1471
$27K ﹤0.01%
1,200
1472
$27K ﹤0.01%
1,088
1473
$26K ﹤0.01%
530
1474
$26K ﹤0.01%
455
1475
$26K ﹤0.01%
521
57 58
59
60 61