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
1476
$26K ﹤0.01%
+458
1477
$26K ﹤0.01%
6,854
+2,510
1478
$26K ﹤0.01%
550
1479
$26K ﹤0.01%
1,812
1480
$26K ﹤0.01%
160
-8
1481
$26K ﹤0.01%
1,238
1482
$26K ﹤0.01%
198
1483
$26K ﹤0.01%
173
-5
1484
$26K ﹤0.01%
158
-13
1485
$25K ﹤0.01%
707
-8,718
1486
$25K ﹤0.01%
468
+68
1487
$25K ﹤0.01%
477
1488
$25K ﹤0.01%
220
+7
1489
$25K ﹤0.01%
390
1490
$25K ﹤0.01%
388
+288
1491
$25K ﹤0.01%
1,621
1492
$25K ﹤0.01%
370
+30
1493
$25K ﹤0.01%
447
1494
$25K ﹤0.01%
956
-2,090
1495
$25K ﹤0.01%
204
-29
1496
$25K ﹤0.01%
264
-125
1497
$25K ﹤0.01%
7,310
1498
$25K ﹤0.01%
+2,338
1499
$25K ﹤0.01%
736
+122
1500
$24K ﹤0.01%
1,200
58 59
60
61 62