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
1776
$9K ﹤0.01%
200
-220
1777
$9K ﹤0.01%
+268
1778
$9K ﹤0.01%
+59
1779
$9K ﹤0.01%
+142
1780
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250
1781
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65
1782
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263
+228
1783
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194
+28
1784
$9K ﹤0.01%
62
-73
1785
$9K ﹤0.01%
+370
1786
$9K ﹤0.01%
+239
1787
$9K ﹤0.01%
68
+8
1788
$9K ﹤0.01%
573
+125
1789
$9K ﹤0.01%
300
1790
$9K ﹤0.01%
969
+156
1791
$9K ﹤0.01%
112
+24
1792
$9K ﹤0.01%
356
+92
1793
$9K ﹤0.01%
925
1794
$9K ﹤0.01%
1,113
-249
1795
$9K ﹤0.01%
172
1796
$9K ﹤0.01%
624
+152
1797
$9K ﹤0.01%
+491
1798
$9K ﹤0.01%
460
1799
$9K ﹤0.01%
391
-420
1800
$9K ﹤0.01%
120
+25
70 71
72
73 74