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
201
$1.29M 0.09%
7,522
+570
202
$1.29M 0.09%
6,695
-606
203
$1.29M 0.09%
13,205
+380
204
$1.29M 0.09%
10,243
+1,908
205
$1.29M 0.09%
28,141
+5,295
206
$1.27M 0.09%
14,756
-93
207
$1.27M 0.09%
7,942
-268
208
$1.26M 0.09%
539
-19
209
$1.25M 0.09%
9,138
-230
210
$1.25M 0.09%
9,481
+1,201
211
$1.24M 0.09%
82,884
-2,283
212
$1.23M 0.09%
19,390
-1,120
213
$1.23M 0.09%
32,598
+3,361
214
$1.23M 0.09%
14,039
+2,098
215
$1.21M 0.08%
9,637
+2,618
216
$1.21M 0.08%
11,076
-701
217
$1.2M 0.08%
6,345
+3,024
218
$1.2M 0.08%
22,618
+7,871
219
$1.19M 0.08%
11,251
-410
220
$1.19M 0.08%
16,926
+2,874
221
$1.18M 0.08%
23,441
-1,024
222
$1.17M 0.08%
4,144
+78
223
$1.17M 0.08%
5,073
+472
224
$1.17M 0.08%
9,690
+9,194
225
$1.16M 0.08%
8,779
-347
7 8
9
10 11