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
1726
$12K ﹤0.01%
90
1727
$12K ﹤0.01%
214
+40
1728
$12K ﹤0.01%
+400
1729
$11K ﹤0.01%
+86
1730
$11K ﹤0.01%
314
-10
1731
$11K ﹤0.01%
+1,090
1732
$11K ﹤0.01%
238
+63
1733
$11K ﹤0.01%
466
+78
1734
$11K ﹤0.01%
68
-22
1735
$11K ﹤0.01%
1,236
+836
1736
$11K ﹤0.01%
185
1737
$11K ﹤0.01%
+315
1738
$11K ﹤0.01%
210
+5
1739
$11K ﹤0.01%
400
1740
$11K ﹤0.01%
+232
1741
$11K ﹤0.01%
+316
1742
$11K ﹤0.01%
750
1743
$11K ﹤0.01%
481
1744
$11K ﹤0.01%
75
-229
1745
$11K ﹤0.01%
1,106
+14
1746
$11K ﹤0.01%
258
1747
$11K ﹤0.01%
100
1748
$11K ﹤0.01%
680
1749
$11K ﹤0.01%
420
1750
$11K ﹤0.01%
276
+24
68 69
70
71 72