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
1526
$22K ﹤0.01%
118
+43
1527
$22K ﹤0.01%
155
+23
1528
$22K ﹤0.01%
131
+15
1529
$22K ﹤0.01%
500
1530
$22K ﹤0.01%
722
+100
1531
$22K ﹤0.01%
970
1532
$22K ﹤0.01%
2,270
+270
1533
$22K ﹤0.01%
113
-51
1534
$22K ﹤0.01%
299
-85
1535
$22K ﹤0.01%
300
-50
1536
$22K ﹤0.01%
1,500
1537
$22K ﹤0.01%
495
1538
$21K ﹤0.01%
+1,500
1539
$21K ﹤0.01%
200
+50
1540
$21K ﹤0.01%
235
+27
1541
$21K ﹤0.01%
1,470
1542
$21K ﹤0.01%
1,486
1543
$21K ﹤0.01%
1,286
-26
1544
$21K ﹤0.01%
1,745
1545
$21K ﹤0.01%
+184
1546
$21K ﹤0.01%
1,904
-539
1547
$21K ﹤0.01%
654
1548
$21K ﹤0.01%
194
+90
1549
$21K ﹤0.01%
125
+25
1550
$20K ﹤0.01%
207
-149
60 61
62
63 64