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
2051
$3K ﹤0.01%
75
+46
2052
$3K ﹤0.01%
+60
2053
$3K ﹤0.01%
138
+2
2054
$3K ﹤0.01%
820
2055
$3K ﹤0.01%
+7
2056
$3K ﹤0.01%
100
2057
$3K ﹤0.01%
88
+5
2058
$3K ﹤0.01%
88
-416
2059
$3K ﹤0.01%
25
2060
$3K ﹤0.01%
78
+34
2061
$3K ﹤0.01%
20
-29
2062
$3K ﹤0.01%
105
+15
2063
$3K ﹤0.01%
10
-20
2064
$3K ﹤0.01%
37
-18
2065
$3K ﹤0.01%
119
2066
$3K ﹤0.01%
67
2067
$3K ﹤0.01%
20
2068
$3K ﹤0.01%
82
+24
2069
$3K ﹤0.01%
115
2070
$3K ﹤0.01%
7
-5
2071
$3K ﹤0.01%
50
2072
$3K ﹤0.01%
133
2073
$3K ﹤0.01%
155
+98
2074
$3K ﹤0.01%
110
2075
$3K ﹤0.01%
+105
81 82
83
84 85