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
1626
$16K ﹤0.01%
1,014
1627
$16K ﹤0.01%
148
+4
1628
$16K ﹤0.01%
+454
1629
$16K ﹤0.01%
590
1630
$16K ﹤0.01%
527
+406
1631
$16K ﹤0.01%
4,421
1632
$16K ﹤0.01%
768
1633
$16K ﹤0.01%
+156
1634
$16K ﹤0.01%
196
-188
1635
$16K ﹤0.01%
165
1636
$15K ﹤0.01%
400
1637
$15K ﹤0.01%
306
-54
1638
$15K ﹤0.01%
909
-2,414
1639
$15K ﹤0.01%
+390
1640
$15K ﹤0.01%
+500
1641
$15K ﹤0.01%
+740
1642
$15K ﹤0.01%
736
+13
1643
$15K ﹤0.01%
46
-18
1644
$15K ﹤0.01%
200
1645
$15K ﹤0.01%
100
1646
$15K ﹤0.01%
749
1647
$15K ﹤0.01%
155
-8
1648
$15K ﹤0.01%
357
1649
$15K ﹤0.01%
200
1650
$15K ﹤0.01%
200
+10
64 65
66
67 68