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
1751
$11K ﹤0.01%
481
1752
$11K ﹤0.01%
75
-229
1753
$11K ﹤0.01%
1,106
+14
1754
$11K ﹤0.01%
258
1755
$11K ﹤0.01%
100
1756
$11K ﹤0.01%
680
1757
$10K ﹤0.01%
93
+10
1758
$10K ﹤0.01%
241
1759
$10K ﹤0.01%
3,150
1760
$10K ﹤0.01%
166
1761
$10K ﹤0.01%
334
1762
$10K ﹤0.01%
108
-627
1763
$10K ﹤0.01%
115
+24
1764
$10K ﹤0.01%
600
1765
$10K ﹤0.01%
666
1766
$10K ﹤0.01%
138
-733
1767
$10K ﹤0.01%
400
-3,043
1768
$10K ﹤0.01%
200
1769
$10K ﹤0.01%
195
1770
$10K ﹤0.01%
82
+17
1771
$10K ﹤0.01%
520
+120
1772
$10K ﹤0.01%
365
1773
$10K ﹤0.01%
326
-1,256
1774
$10K ﹤0.01%
1,000
1775
$9K ﹤0.01%
304
69 70
71
72 73