CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
10,133
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.3M
3
+$5.04M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.93M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.32M

Top Sells

1
+$12.8M
2
+$8.08M
3
+$7.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M

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
1626
$16K ﹤0.01%
1,014
1627
$16K ﹤0.01%
148
+4
1628
$16K ﹤0.01%
+454
1629
$16K ﹤0.01%
590
1630
$16K ﹤0.01%
527
+406
1631
$16K ﹤0.01%
4,421
1632
$16K ﹤0.01%
768
1633
$16K ﹤0.01%
+156
1634
$16K ﹤0.01%
196
-188
1635
$16K ﹤0.01%
165
1636
$15K ﹤0.01%
357
1637
$15K ﹤0.01%
200
1638
$15K ﹤0.01%
200
+10
1639
$15K ﹤0.01%
352
+221
1640
$15K ﹤0.01%
85
1641
$15K ﹤0.01%
+805
1642
$15K ﹤0.01%
267
+12
1643
$15K ﹤0.01%
224
-3,897
1644
$15K ﹤0.01%
3,000
1645
$15K ﹤0.01%
400
1646
$15K ﹤0.01%
306
-54
1647
$15K ﹤0.01%
100
1648
$15K ﹤0.01%
749
1649
$15K ﹤0.01%
155
-8
1650
$15K ﹤0.01%
909
-2,414
64 65
66
67 68