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
151
$1.72M 0.12%
12,196
+1,421
152
$1.72M 0.12%
33,000
+1,340
153
$1.71M 0.12%
10,196
-356
154
$1.7M 0.12%
17,307
+876
155
$1.69M 0.12%
26,202
-168
156
$1.67M 0.12%
7,778
+2,736
157
$1.66M 0.12%
8,871
+123
158
$1.64M 0.12%
7,435
+1,281
159
$1.64M 0.12%
6,599
+984
160
$1.62M 0.11%
9,155
-2,799
161
$1.58M 0.11%
8,331
+74
162
$1.58M 0.11%
6,814
-221
163
$1.58M 0.11%
15,644
+8,157
164
$1.57M 0.11%
30,189
+2,577
165
$1.56M 0.11%
23,473
+2,560
166
$1.55M 0.11%
6,386
-535
167
$1.55M 0.11%
1,053
+65
168
$1.55M 0.11%
7,026
+952
169
$1.52M 0.11%
5,828
+969
170
$1.52M 0.11%
16,865
+2,049
171
$1.52M 0.11%
12,786
+1,818
172
$1.5M 0.11%
38,712
-493
173
$1.5M 0.11%
8,458
-197
174
$1.49M 0.1%
21,683
+636
175
$1.47M 0.1%
3,978
-44
5 6
7
8 9