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
2301
$1K ﹤0.01%
65
2302
$1K ﹤0.01%
65
2303
$1K ﹤0.01%
+19
2304
$1K ﹤0.01%
89
2305
$1K ﹤0.01%
93
-160
2306
$1K ﹤0.01%
24
+6
2307
$1K ﹤0.01%
250
2308
$1K ﹤0.01%
43
+8
2309
$1K ﹤0.01%
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2310
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22
+1
2311
$1K ﹤0.01%
36
2312
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24
2313
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82
+11
2314
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+16
2315
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316
-87
2316
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20
-9
2317
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2318
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9
2319
$1K ﹤0.01%
19
2320
– –
0
2321
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0
2322
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0
2323
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0
2324
– –
0
2325
– –
0
91 92
93
94 95