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
1926
$6K ﹤0.01%
161
1927
$6K ﹤0.01%
200
1928
$6K ﹤0.01%
76
1929
$6K ﹤0.01%
921
1930
$6K ﹤0.01%
100
1931
$6K ﹤0.01%
+221
1932
$6K ﹤0.01%
80
-75
1933
$6K ﹤0.01%
600
1934
$6K ﹤0.01%
313
1935
$6K ﹤0.01%
+80
1936
$6K ﹤0.01%
60
-150
1937
$6K ﹤0.01%
550
1938
$6K ﹤0.01%
61
+25
1939
$6K ﹤0.01%
28
-31
1940
$6K ﹤0.01%
76
1941
$6K ﹤0.01%
36
-47
1942
$6K ﹤0.01%
90
-7
1943
$6K ﹤0.01%
164
-70
1944
$6K ﹤0.01%
1,424
-229
1945
$5K ﹤0.01%
200
-100
1946
$5K ﹤0.01%
127
+13
1947
$5K ﹤0.01%
+122
1948
$5K ﹤0.01%
200
1949
$5K ﹤0.01%
125
-66
1950
$5K ﹤0.01%
702
76 77
78
79 80