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
1676
$14K ﹤0.01%
500
1677
$14K ﹤0.01%
6
1678
$14K ﹤0.01%
297
+150
1679
$13K ﹤0.01%
57
+45
1680
$13K ﹤0.01%
401
1681
$13K ﹤0.01%
171
+36
1682
$13K ﹤0.01%
731
1683
$13K ﹤0.01%
235
+1
1684
$13K ﹤0.01%
262
-52
1685
$13K ﹤0.01%
1,180
+73
1686
$13K ﹤0.01%
450
-190
1687
$13K ﹤0.01%
275
1688
$13K ﹤0.01%
139
1689
$13K ﹤0.01%
+150
1690
$13K ﹤0.01%
6,510
1691
$13K ﹤0.01%
1,151
+619
1692
$13K ﹤0.01%
797
+5
1693
$13K ﹤0.01%
317
+43
1694
$13K ﹤0.01%
185
-52
1695
$13K ﹤0.01%
+100
1696
$13K ﹤0.01%
250
1697
$13K ﹤0.01%
278
1698
$13K ﹤0.01%
390
1699
$13K ﹤0.01%
750
+700
1700
$13K ﹤0.01%
800
-300
66 67
68
69 70