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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
1726
$12K ﹤0.01%
+400
1727
$12K ﹤0.01%
290
1728
$12K ﹤0.01%
+750
1729
$11K ﹤0.01%
750
1730
$11K ﹤0.01%
420
1731
$11K ﹤0.01%
276
+24
1732
$11K ﹤0.01%
70
+24
1733
$11K ﹤0.01%
300
-400
1734
$11K ﹤0.01%
+161
1735
$11K ﹤0.01%
+125
1736
$11K ﹤0.01%
360
1737
$11K ﹤0.01%
481
1738
$11K ﹤0.01%
75
-229
1739
$11K ﹤0.01%
1,106
+14
1740
$11K ﹤0.01%
258
1741
$11K ﹤0.01%
100
1742
$11K ﹤0.01%
680
1743
$11K ﹤0.01%
+86
1744
$11K ﹤0.01%
314
-10
1745
$11K ﹤0.01%
+1,090
1746
$11K ﹤0.01%
238
+63
1747
$11K ﹤0.01%
466
+78
1748
$11K ﹤0.01%
68
-22
1749
$11K ﹤0.01%
1,236
+836
1750
$11K ﹤0.01%
185
68 69
70
71 72