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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
1901
$6K ﹤0.01%
251
+55
1902
$6K ﹤0.01%
+151
1903
$6K ﹤0.01%
630
+330
1904
$6K ﹤0.01%
48
1905
$6K ﹤0.01%
327
1906
$6K ﹤0.01%
225
1907
$6K ﹤0.01%
360
+85
1908
$6K ﹤0.01%
128
1909
$6K ﹤0.01%
161
1910
$6K ﹤0.01%
200
1911
$6K ﹤0.01%
76
1912
$6K ﹤0.01%
921
1913
$6K ﹤0.01%
45
1914
$6K ﹤0.01%
75
+1
1915
$6K ﹤0.01%
412
-146
1916
$6K ﹤0.01%
75
1917
$6K ﹤0.01%
100
1918
$6K ﹤0.01%
+80
1919
$6K ﹤0.01%
60
-150
1920
$6K ﹤0.01%
550
1921
$6K ﹤0.01%
158
1922
$6K ﹤0.01%
61
+25
1923
$6K ﹤0.01%
28
-31
1924
$6K ﹤0.01%
76
1925
$6K ﹤0.01%
36
-47
75 76
77
78 79