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
1876
$7K ﹤0.01%
444
1877
$7K ﹤0.01%
74
+9
1878
$7K ﹤0.01%
384
+334
1879
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493
+46
1880
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204
+123
1881
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22
1882
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150
-45
1883
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+500
1884
$7K ﹤0.01%
+97
1885
$7K ﹤0.01%
140
+20
1886
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323
1887
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275
1888
$7K ﹤0.01%
182
-97
1889
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107
-20
1890
$7K ﹤0.01%
64
+14
1891
$7K ﹤0.01%
272
1892
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122
-166
1893
$7K ﹤0.01%
296
+64
1894
$7K ﹤0.01%
450
-50
1895
$7K ﹤0.01%
131
+41
1896
$7K ﹤0.01%
63
+19
1897
$7K ﹤0.01%
81
1898
$7K ﹤0.01%
106
+22
1899
$7K ﹤0.01%
500
+325
1900
$6K ﹤0.01%
155
-229
74 75
76
77 78