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
2076
$3K ﹤0.01%
100
-300
2077
$3K ﹤0.01%
95
-166
2078
$3K ﹤0.01%
1,021
-309
2079
$3K ﹤0.01%
+200
2080
$3K ﹤0.01%
100
-18
2081
$3K ﹤0.01%
300
2082
$3K ﹤0.01%
24
-75
2083
$3K ﹤0.01%
+99
2084
$3K ﹤0.01%
100
2085
$3K ﹤0.01%
62
+5
2086
$3K ﹤0.01%
77
+26
2087
$3K ﹤0.01%
29
+20
2088
$3K ﹤0.01%
104
-44
2089
$3K ﹤0.01%
+60
2090
$3K ﹤0.01%
39
+11
2091
$3K ﹤0.01%
+250
2092
$3K ﹤0.01%
169
+7
2093
$3K ﹤0.01%
135
-238
2094
$3K ﹤0.01%
200
2095
$3K ﹤0.01%
69
2096
$3K ﹤0.01%
71
2097
$3K ﹤0.01%
30
2098
$3K ﹤0.01%
99
-97
2099
$3K ﹤0.01%
30
-37
2100
$3K ﹤0.01%
96
+28
82 83
84
85 86