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
2001
$4K ﹤0.01%
117
-360
2002
$4K ﹤0.01%
+148
2003
$4K ﹤0.01%
50
2004
$4K ﹤0.01%
136
-573
2005
$4K ﹤0.01%
18
+12
2006
$4K ﹤0.01%
41
2007
$4K ﹤0.01%
+300
2008
$4K ﹤0.01%
54
+33
2009
$4K ﹤0.01%
100
2010
$4K ﹤0.01%
217
-156
2011
$4K ﹤0.01%
117
-100
2012
$4K ﹤0.01%
120
-150
2013
$4K ﹤0.01%
47
-183
2014
$4K ﹤0.01%
107
-92
2015
$4K ﹤0.01%
135
2016
$4K ﹤0.01%
100
2017
$4K ﹤0.01%
+200
2018
$4K ﹤0.01%
25
+12
2019
$4K ﹤0.01%
+460
2020
$4K ﹤0.01%
+200
2021
$4K ﹤0.01%
+100
2022
$4K ﹤0.01%
35
2023
$4K ﹤0.01%
+86
2024
$4K ﹤0.01%
200
2025
$4K ﹤0.01%
376
-73
79 80
81
82 83