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
2201
$1K ﹤0.01%
23
-22
2202
$1K ﹤0.01%
9
2203
$1K ﹤0.01%
12
2204
$1K ﹤0.01%
54
2205
$1K ﹤0.01%
21
2206
$1K ﹤0.01%
33
+7
2207
$1K ﹤0.01%
12
2208
$1K ﹤0.01%
48
-85
2209
$1K ﹤0.01%
32
2210
$1K ﹤0.01%
15
-4
2211
$1K ﹤0.01%
10
2212
$1K ﹤0.01%
37
2213
$1K ﹤0.01%
33
2214
$1K ﹤0.01%
62
+10
2215
– –
0
2216
$1K ﹤0.01%
96
2217
$1K ﹤0.01%
+38
2218
– –
0
2219
$1K ﹤0.01%
8
2220
$1K ﹤0.01%
+200
2221
$1K ﹤0.01%
+56
2222
$1K ﹤0.01%
17
2223
$1K ﹤0.01%
+11
2224
$1K ﹤0.01%
41
-63
2225
$1K ﹤0.01%
57
+10
87 88
89
90 91