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
1801
$9K ﹤0.01%
400
1802
$9K ﹤0.01%
338
1803
$9K ﹤0.01%
895
1804
$9K ﹤0.01%
500
1805
$9K ﹤0.01%
50
1806
$9K ﹤0.01%
53
+7
1807
$8K ﹤0.01%
100
1808
$8K ﹤0.01%
250
1809
$8K ﹤0.01%
477
1810
$8K ﹤0.01%
+2,000
1811
$8K ﹤0.01%
277
1812
$8K ﹤0.01%
2,800
-2,200
1813
$8K ﹤0.01%
30
-1,798
1814
$8K ﹤0.01%
75
1815
$8K ﹤0.01%
179
+29
1816
$8K ﹤0.01%
107
-75
1817
$8K ﹤0.01%
185
+66
1818
$8K ﹤0.01%
250
1819
$8K ﹤0.01%
219
+6
1820
$8K ﹤0.01%
1,000
-200
1821
$8K ﹤0.01%
222
1822
$8K ﹤0.01%
60
1823
$8K ﹤0.01%
192
1824
$8K ﹤0.01%
331
+106
1825
$8K ﹤0.01%
168
71 72
73
74 75