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
1801
$9K ﹤0.01%
400
1802
$9K ﹤0.01%
338
1803
$9K ﹤0.01%
895
1804
$9K ﹤0.01%
500
1805
$9K ﹤0.01%
50
1806
$9K ﹤0.01%
53
+7
1807
$8K ﹤0.01%
162
+147
1808
$8K ﹤0.01%
800
1809
$8K ﹤0.01%
100
1810
$8K ﹤0.01%
250
1811
$8K ﹤0.01%
477
1812
$8K ﹤0.01%
+2,000
1813
$8K ﹤0.01%
277
1814
$8K ﹤0.01%
2,800
-2,200
1815
$8K ﹤0.01%
30
-1,798
1816
$8K ﹤0.01%
75
1817
$8K ﹤0.01%
179
+29
1818
$8K ﹤0.01%
107
-75
1819
$8K ﹤0.01%
185
+66
1820
$8K ﹤0.01%
250
1821
$8K ﹤0.01%
54
-1
1822
$8K ﹤0.01%
96
-48
1823
$8K ﹤0.01%
910
-290
1824
$8K ﹤0.01%
48
-17
1825
$8K ﹤0.01%
541
-1,271
71 72
73
74 75