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
2276
$1K ﹤0.01%
+29
2277
$1K ﹤0.01%
4
2278
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7
2279
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+4
2280
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+4
2281
$1K ﹤0.01%
11
-84
2282
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313
2283
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32
-33
2284
$1K ﹤0.01%
19
-3,659
2285
$1K ﹤0.01%
245
2286
$1K ﹤0.01%
41
-61
2287
$1K ﹤0.01%
100
2288
$1K ﹤0.01%
44
2289
$1K ﹤0.01%
40
2290
$1K ﹤0.01%
10
+2
2291
$1K ﹤0.01%
100
-1,810
2292
$1K ﹤0.01%
32
+3
2293
$1K ﹤0.01%
73
+11
2294
$1K ﹤0.01%
11
-143
2295
$1K ﹤0.01%
+6
2296
$1K ﹤0.01%
+10
2297
$1K ﹤0.01%
20
2298
$1K ﹤0.01%
66
2299
$1K ﹤0.01%
+2
2300
$1K ﹤0.01%
5
90 91
92
93 94