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
1576
$19K ﹤0.01%
2,000
1577
$19K ﹤0.01%
440
-100
1578
$19K ﹤0.01%
1,604
+13
1579
$19K ﹤0.01%
500
1580
$19K ﹤0.01%
622
1581
$19K ﹤0.01%
49
+8
1582
$19K ﹤0.01%
1,510
+1,310
1583
$19K ﹤0.01%
800
1584
$19K ﹤0.01%
449
-91,429
1585
$19K ﹤0.01%
295
-164
1586
$19K ﹤0.01%
125
+43
1587
$18K ﹤0.01%
118
-73
1588
$18K ﹤0.01%
1,156
1589
$18K ﹤0.01%
205
+23
1590
$18K ﹤0.01%
172
1591
$18K ﹤0.01%
390
+220
1592
$18K ﹤0.01%
387
1593
$18K ﹤0.01%
256
1594
$18K ﹤0.01%
1,000
1595
$18K ﹤0.01%
1,285
1596
$18K ﹤0.01%
+700
1597
$18K ﹤0.01%
200
1598
$18K ﹤0.01%
600
1599
$18K ﹤0.01%
737
+122
1600
$17K ﹤0.01%
150
62 63
64
65 66