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
176
$1.47M 0.1%
12,372
+2,919
177
$1.46M 0.1%
16,252
+5,248
178
$1.46M 0.1%
2,996
+1,153
179
$1.45M 0.1%
27,890
+313
180
$1.45M 0.1%
7,176
+2,418
181
$1.44M 0.1%
13,329
+11,066
182
$1.44M 0.1%
22,040
+3,550
183
$1.43M 0.1%
9,101
+39
184
$1.43M 0.1%
12,890
+880
185
$1.42M 0.1%
5,844
-209
186
$1.41M 0.1%
63,607
+31,880
187
$1.41M 0.1%
33,344
+136
188
$1.41M 0.1%
23,426
-24,871
189
$1.4M 0.1%
15,544
+814
190
$1.39M 0.1%
52,489
+2,821
191
$1.38M 0.1%
8,019
+3,264
192
$1.37M 0.1%
13,205
-238
193
$1.36M 0.1%
14,676
-1,175
194
$1.35M 0.09%
10,122
+2,383
195
$1.34M 0.09%
16,350
+2,740
196
$1.34M 0.09%
39,243
+6,047
197
$1.33M 0.09%
5,397
+726
198
$1.31M 0.09%
21,349
+1,026
199
$1.31M 0.09%
12,812
+5,887
200
$1.3M 0.09%
16,884
+2,928
6 7
8
9 10