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
1501
$24K ﹤0.01%
964
1502
$24K ﹤0.01%
700
+300
1503
$24K ﹤0.01%
1,900
1504
$24K ﹤0.01%
261
+10
1505
$24K ﹤0.01%
173
-54
1506
$24K ﹤0.01%
722
+94
1507
$24K ﹤0.01%
640
+331
1508
$24K ﹤0.01%
176
+158
1509
$24K ﹤0.01%
+1,250
1510
$24K ﹤0.01%
111
1511
$24K ﹤0.01%
107
1512
$24K ﹤0.01%
197
-5
1513
$24K ﹤0.01%
900
1514
$23K ﹤0.01%
+600
1515
$23K ﹤0.01%
21
+3
1516
$23K ﹤0.01%
250
1517
$23K ﹤0.01%
400
1518
$23K ﹤0.01%
4,433
-42
1519
$23K ﹤0.01%
+600
1520
$23K ﹤0.01%
800
1521
$23K ﹤0.01%
992
1522
$23K ﹤0.01%
898
+523
1523
$23K ﹤0.01%
816
+350
1524
$23K ﹤0.01%
286
+25
1525
$23K ﹤0.01%
150
59 60
61
62 63