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
1651
$15K ﹤0.01%
352
+221
1652
$15K ﹤0.01%
85
1653
$15K ﹤0.01%
+805
1654
$15K ﹤0.01%
267
+12
1655
$15K ﹤0.01%
224
-3,897
1656
$15K ﹤0.01%
3,000
1657
$14K ﹤0.01%
300
1658
$14K ﹤0.01%
711
1659
$14K ﹤0.01%
730
1660
$14K ﹤0.01%
600
1661
$14K ﹤0.01%
+160
1662
$14K ﹤0.01%
877
1663
$14K ﹤0.01%
470
1664
$14K ﹤0.01%
337
+2
1665
$14K ﹤0.01%
215
-231
1666
$14K ﹤0.01%
440
1667
$14K ﹤0.01%
938
-1,761
1668
$14K ﹤0.01%
500
1669
$14K ﹤0.01%
2,000
-3,150
1670
$14K ﹤0.01%
2,013
+13
1671
$14K ﹤0.01%
1,500
1672
$14K ﹤0.01%
558
-32
1673
$14K ﹤0.01%
257
1674
$14K ﹤0.01%
62
-25
1675
$14K ﹤0.01%
200
65 66
67
68 69