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
1951
$5K ﹤0.01%
200
1952
$5K ﹤0.01%
50
1953
$5K ﹤0.01%
+168
1954
$5K ﹤0.01%
253
1955
$5K ﹤0.01%
123
1956
$5K ﹤0.01%
112
1957
$5K ﹤0.01%
100
1958
$5K ﹤0.01%
107
1959
$5K ﹤0.01%
66
1960
$5K ﹤0.01%
111
1961
$5K ﹤0.01%
75
1962
$5K ﹤0.01%
65
1963
$5K ﹤0.01%
+122
1964
$5K ﹤0.01%
200
1965
$5K ﹤0.01%
125
-66
1966
$5K ﹤0.01%
702
1967
$5K ﹤0.01%
430
-176
1968
$5K ﹤0.01%
4
-5
1969
$5K ﹤0.01%
+36
1970
$5K ﹤0.01%
77
-27
1971
$5K ﹤0.01%
200
1972
$5K ﹤0.01%
+247
1973
$5K ﹤0.01%
175
1974
$5K ﹤0.01%
177
1975
$5K ﹤0.01%
145
77 78
79
80 81