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
2176
$2K ﹤0.01%
3
2177
$2K ﹤0.01%
44
+9
2178
$2K ﹤0.01%
+2
2179
$2K ﹤0.01%
300
2180
$2K ﹤0.01%
132
-370
2181
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+20
2182
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200
2183
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172
2184
$2K ﹤0.01%
550
2185
$2K ﹤0.01%
100
2186
$2K ﹤0.01%
55
2187
$2K ﹤0.01%
11
+1
2188
$2K ﹤0.01%
78
+14
2189
$2K ﹤0.01%
+168
2190
$2K ﹤0.01%
26
+5
2191
$2K ﹤0.01%
103
2192
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51
+9
2193
$1K ﹤0.01%
8
2194
$1K ﹤0.01%
7
-4
2195
$1K ﹤0.01%
5
2196
$1K ﹤0.01%
9
-9
2197
$1K ﹤0.01%
13
-19
2198
$1K ﹤0.01%
+12
2199
$1K ﹤0.01%
16
+2
2200
$1K ﹤0.01%
27
+17
86 87
88
89 90