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
1601
$17K ﹤0.01%
+700
1602
$17K ﹤0.01%
673
1603
$17K ﹤0.01%
225
1604
$17K ﹤0.01%
250
+50
1605
$17K ﹤0.01%
870
1606
$17K ﹤0.01%
749
1607
$17K ﹤0.01%
422
1608
$17K ﹤0.01%
236
+31
1609
$17K ﹤0.01%
27
-2
1610
$17K ﹤0.01%
800
1611
$17K ﹤0.01%
1,800
1612
$17K ﹤0.01%
291
1613
$17K ﹤0.01%
321
-255
1614
$17K ﹤0.01%
550
+300
1615
$17K ﹤0.01%
94
-49
1616
$17K ﹤0.01%
267
+24
1617
$17K ﹤0.01%
1,000
-900
1618
$17K ﹤0.01%
662
+415
1619
$17K ﹤0.01%
2,050
1620
$16K ﹤0.01%
600
1621
$16K ﹤0.01%
570
-20
1622
$16K ﹤0.01%
+453
1623
$16K ﹤0.01%
+403
1624
$16K ﹤0.01%
514
1625
$16K ﹤0.01%
+100
63 64
65
66 67