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
1701
$13K ﹤0.01%
+1,000
1702
$12K ﹤0.01%
290
1703
$12K ﹤0.01%
+750
1704
$12K ﹤0.01%
4,248
1705
$12K ﹤0.01%
494
1706
$12K ﹤0.01%
+794
1707
$12K ﹤0.01%
188
1708
$12K ﹤0.01%
+750
1709
$12K ﹤0.01%
29
+3
1710
$12K ﹤0.01%
1,087
1711
$12K ﹤0.01%
530
-237
1712
$12K ﹤0.01%
224
+89
1713
$12K ﹤0.01%
30
+3
1714
$12K ﹤0.01%
1,000
-1,754
1715
$12K ﹤0.01%
625
1716
$12K ﹤0.01%
+150
1717
$12K ﹤0.01%
513
+157
1718
$12K ﹤0.01%
197
1719
$12K ﹤0.01%
72
1720
$12K ﹤0.01%
+100
1721
$12K ﹤0.01%
2,000
+1,000
1722
$12K ﹤0.01%
183
1723
$12K ﹤0.01%
+169
1724
$12K ﹤0.01%
+517
1725
$12K ﹤0.01%
465
67 68
69
70 71