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
2026
$4K ﹤0.01%
254
-973
2027
$4K ﹤0.01%
28
-24
2028
$4K ﹤0.01%
200
2029
$4K ﹤0.01%
180
2030
$4K ﹤0.01%
381
-121
2031
$4K ﹤0.01%
+10
2032
$4K ﹤0.01%
100
2033
$4K ﹤0.01%
87
-109
2034
$4K ﹤0.01%
500
-248
2035
$4K ﹤0.01%
500
2036
$4K ﹤0.01%
23
2037
$4K ﹤0.01%
+500
2038
$4K ﹤0.01%
400
2039
$3K ﹤0.01%
28
-52
2040
$3K ﹤0.01%
+100
2041
$3K ﹤0.01%
30
-27
2042
$3K ﹤0.01%
145
+11
2043
$3K ﹤0.01%
466
-78
2044
$3K ﹤0.01%
28
+9
2045
$3K ﹤0.01%
58
+39
2046
$3K ﹤0.01%
48
+31
2047
$3K ﹤0.01%
43
2048
$3K ﹤0.01%
85
2049
$3K ﹤0.01%
21
+2
2050
$3K ﹤0.01%
66
-119
80 81
82
83 84