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
1901
$6K ﹤0.01%
346
1902
$6K ﹤0.01%
+43
1903
$6K ﹤0.01%
1,000
1904
$6K ﹤0.01%
479
1905
$6K ﹤0.01%
108
1906
$6K ﹤0.01%
45
1907
$6K ﹤0.01%
75
+1
1908
$6K ﹤0.01%
412
-146
1909
$6K ﹤0.01%
75
1910
$6K ﹤0.01%
100
1911
$6K ﹤0.01%
121
1912
$6K ﹤0.01%
154
+50
1913
$6K ﹤0.01%
500
1914
$6K ﹤0.01%
158
1915
$6K ﹤0.01%
69
-137
1916
$6K ﹤0.01%
+150
1917
$6K ﹤0.01%
253
+57
1918
$6K ﹤0.01%
251
+55
1919
$6K ﹤0.01%
+151
1920
$6K ﹤0.01%
630
+330
1921
$6K ﹤0.01%
48
1922
$6K ﹤0.01%
327
1923
$6K ﹤0.01%
225
1924
$6K ﹤0.01%
360
+85
1925
$6K ﹤0.01%
128
75 76
77
78 79