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
2126
$2K ﹤0.01%
178
2127
$2K ﹤0.01%
13
+2
2128
$2K ﹤0.01%
100
-60
2129
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91
+13
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49
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2131
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+21
2132
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17
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2133
$2K ﹤0.01%
14
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2134
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174
-161
2135
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69
-103
2136
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91
2137
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18
-1,386
2138
$2K ﹤0.01%
+35
2139
$2K ﹤0.01%
48
+8
2140
$2K ﹤0.01%
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2141
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2142
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7
2143
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34
+4
2144
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+27
2145
$2K ﹤0.01%
116
+35
2146
$2K ﹤0.01%
155
2147
$2K ﹤0.01%
+49
2148
$2K ﹤0.01%
75
2149
$2K ﹤0.01%
65
-98
2150
$2K ﹤0.01%
48
84 85
86
87 88