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
1
$45M 3.16%
321,209
+3,479
2
$34.2M 2.4%
85,986
-16,225
3
$32.5M 2.28%
662,554
-20,590
4
$28.8M 2.02%
129,891
-23
5
$26.2M 1.84%
241,175
+29,773
6
$25.2M 1.77%
276,982
+42,228
7
$24.8M 1.74%
211,138
-6,874
8
$23M 1.61%
420,513
-988
9
$20.6M 1.45%
180,944
+4,244
10
$18.7M 1.31%
327,672
+28,321
11
$17.1M 1.2%
192,380
+11,908
12
$16.5M 1.16%
629,594
+115,322
13
$16M 1.12%
307,225
-2,425
14
$15.7M 1.1%
60,935
-2,677
15
$14.4M 1.01%
101,560
+10,800
16
$13.9M 0.97%
263,343
+262,043
17
$13M 0.91%
158,296
+14,894
18
$12.5M 0.88%
52,886
+3,047
19
$12.1M 0.85%
92,001
-4,839
20
$11.8M 0.83%
57,294
-2,176
21
$11.2M 0.79%
427,347
-61,353
22
$10.7M 0.75%
209,694
+208,043
23
$10M 0.7%
188,104
+18,045
24
$10M 0.7%
84,921
+2,500
25
$9.67M 0.68%
112,138
+2,430
1
2 3 4 5