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
2101
$3K ﹤0.01%
37
+9
2102
$3K ﹤0.01%
74
2103
$3K ﹤0.01%
52
2104
$2K ﹤0.01%
35
2105
$2K ﹤0.01%
54
2106
$2K ﹤0.01%
24
2107
$2K ﹤0.01%
37
+11
2108
$2K ﹤0.01%
6
2109
$2K ﹤0.01%
52
2110
$2K ﹤0.01%
+26
2111
$2K ﹤0.01%
+12
2112
– –
0
2113
$2K ﹤0.01%
+66
2114
$2K ﹤0.01%
25
+3
2115
$2K ﹤0.01%
146
+26
2116
$2K ﹤0.01%
8
2117
$2K ﹤0.01%
150
2118
$2K ﹤0.01%
88
2119
$2K ﹤0.01%
69
-54
2120
$2K ﹤0.01%
100
2121
$2K ﹤0.01%
51
+10
2122
$2K ﹤0.01%
75
2123
$2K ﹤0.01%
58
2124
$2K ﹤0.01%
17
2125
$2K ﹤0.01%
19
+1
83 84
85
86 87