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
1851
$7K ﹤0.01%
+154
1852
$7K ﹤0.01%
87
-90
1853
$7K ﹤0.01%
+108
1854
$7K ﹤0.01%
191
1855
$7K ﹤0.01%
441
1856
$7K ﹤0.01%
194
-69
1857
$7K ﹤0.01%
539
+52
1858
$7K ﹤0.01%
+485
1859
$7K ﹤0.01%
112
-16
1860
$7K ﹤0.01%
149
1861
$7K ﹤0.01%
156
1862
$7K ﹤0.01%
786
1863
$7K ﹤0.01%
119
+22
1864
$7K ﹤0.01%
154
1865
$7K ﹤0.01%
164
+163
1866
$7K ﹤0.01%
607
-26
1867
$7K ﹤0.01%
144
-84
1868
$7K ﹤0.01%
72
-288
1869
$7K ﹤0.01%
100
1870
$7K ﹤0.01%
156
1871
$7K ﹤0.01%
76
1872
$7K ﹤0.01%
+750
1873
$7K ﹤0.01%
174
1874
$7K ﹤0.01%
282
-3
1875
$7K ﹤0.01%
+2,179
73 74
75
76 77