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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
1926
$6K ﹤0.01%
90
-7
1927
$6K ﹤0.01%
164
-70
1928
$6K ﹤0.01%
1,424
-229
1929
$6K ﹤0.01%
121
1930
$6K ﹤0.01%
500
1931
$6K ﹤0.01%
346
1932
$6K ﹤0.01%
1,000
1933
$6K ﹤0.01%
479
1934
$6K ﹤0.01%
108
1935
$6K ﹤0.01%
69
-137
1936
$6K ﹤0.01%
+150
1937
$6K ﹤0.01%
154
+50
1938
$6K ﹤0.01%
155
-229
1939
$6K ﹤0.01%
+43
1940
$6K ﹤0.01%
100
1941
$6K ﹤0.01%
+221
1942
$6K ﹤0.01%
80
-75
1943
$6K ﹤0.01%
600
1944
$6K ﹤0.01%
313
1945
$5K ﹤0.01%
200
-100
1946
$5K ﹤0.01%
127
+13
1947
$5K ﹤0.01%
125
-25
1948
$5K ﹤0.01%
22
1949
$5K ﹤0.01%
35
+21
1950
$5K ﹤0.01%
84
+46
76 77
78
79 80