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
1551
$20K ﹤0.01%
888
-2,031
1552
$20K ﹤0.01%
469
1553
$20K ﹤0.01%
93
+13
1554
$20K ﹤0.01%
377
1555
$20K ﹤0.01%
542
+254
1556
$20K ﹤0.01%
1,101
+938
1557
$20K ﹤0.01%
148
1558
$20K ﹤0.01%
400
1559
$20K ﹤0.01%
612
+151
1560
$20K ﹤0.01%
516
+93
1561
$20K ﹤0.01%
156
+35
1562
$20K ﹤0.01%
1,500
1563
$20K ﹤0.01%
1,450
1564
$20K ﹤0.01%
134
-189
1565
$20K ﹤0.01%
231
+163
1566
$20K ﹤0.01%
400
1567
$20K ﹤0.01%
225
+6
1568
$20K ﹤0.01%
1,000
1569
$20K ﹤0.01%
1,885
1570
$20K ﹤0.01%
766
-80
1571
$20K ﹤0.01%
269
+10
1572
$19K ﹤0.01%
2,471
1573
$19K ﹤0.01%
2,175
-600
1574
$19K ﹤0.01%
+500
1575
$19K ﹤0.01%
89
+66
61 62
63
64 65