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
126
$2.45M 0.17%
6,951
+396
127
$2.34M 0.16%
37,704
-2,737
128
$2.31M 0.16%
14,332
+1,064
129
$2.28M 0.16%
11,256
+24
130
$2.12M 0.15%
8,332
+179
131
$2.06M 0.14%
27,206
-1,347
132
$2.03M 0.14%
27,284
-194
133
$2.03M 0.14%
41,731
+13,254
134
$1.98M 0.14%
20,513
-204
135
$1.97M 0.14%
30,892
-5,659
136
$1.92M 0.13%
15,979
+183
137
$1.91M 0.13%
11,920
-654
138
$1.9M 0.13%
15,987
-1,198
139
$1.89M 0.13%
69,068
+4,925
140
$1.88M 0.13%
16,439
-1,392
141
$1.85M 0.13%
17,059
-188
142
$1.83M 0.13%
15,540
-167
143
$1.83M 0.13%
35,462
+2,029
144
$1.83M 0.13%
30,366
-2,328
145
$1.81M 0.13%
7,397
+456
146
$1.81M 0.13%
32,291
+5,215
147
$1.79M 0.13%
9,872
+259
148
$1.78M 0.13%
73,312
+5,392
149
$1.76M 0.12%
32,534
-2,303
150
$1.75M 0.12%
23,743
-4,164
4 5
6
7 8