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
676
$204K 0.01%
4,264
+1,166
677
$203K 0.01%
5,527
-1,470
678
$203K 0.01%
984
-10
679
$203K 0.01%
+3,017
680
$203K 0.01%
1,969
+487
681
$202K 0.01%
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682
$202K 0.01%
3,600
-1,324
683
$202K 0.01%
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684
$202K 0.01%
417
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685
$201K 0.01%
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686
$201K 0.01%
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687
$200K 0.01%
4,027
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688
$200K 0.01%
420
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689
$199K 0.01%
6,392
-1,152
690
$199K 0.01%
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$198K 0.01%
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$197K 0.01%
16,852
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693
$197K 0.01%
2,960
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694
$196K 0.01%
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695
$196K 0.01%
12,231
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696
$196K 0.01%
2,680
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697
$195K 0.01%
4,324
-2
698
$195K 0.01%
5,865
699
$194K 0.01%
1,854
+245
700
$194K 0.01%
578
+81
26 27
28
29 30