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
1776
$9K ﹤0.01%
+142
1777
$9K ﹤0.01%
250
1778
$9K ﹤0.01%
65
1779
$9K ﹤0.01%
263
+228
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194
+28
1781
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62
-73
1782
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+370
1783
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+239
1784
$9K ﹤0.01%
68
+8
1785
$9K ﹤0.01%
573
+125
1786
$9K ﹤0.01%
300
1787
$9K ﹤0.01%
969
+156
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$9K ﹤0.01%
112
+24
1789
$9K ﹤0.01%
356
+92
1790
$9K ﹤0.01%
925
1791
$9K ﹤0.01%
1,113
-249
1792
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172
1793
$9K ﹤0.01%
624
+152
1794
$9K ﹤0.01%
304
1795
$9K ﹤0.01%
200
-220
1796
$9K ﹤0.01%
+268
1797
$9K ﹤0.01%
+491
1798
$9K ﹤0.01%
460
1799
$9K ﹤0.01%
391
-420
1800
$9K ﹤0.01%
120
+25
70 71
72
73 74