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
1976
$5K ﹤0.01%
104
-4
1977
$5K ﹤0.01%
100
-244
1978
$5K ﹤0.01%
15,196
-6,389
1979
$5K ﹤0.01%
139
-26
1980
$5K ﹤0.01%
+25
1981
$5K ﹤0.01%
100
-96
1982
$5K ﹤0.01%
239
+148
1983
$5K ﹤0.01%
140
1984
$5K ﹤0.01%
212
1985
$5K ﹤0.01%
127
1986
$5K ﹤0.01%
+112
1987
$5K ﹤0.01%
96
1988
$5K ﹤0.01%
100
1989
$5K ﹤0.01%
40
1990
$5K ﹤0.01%
300
1991
$5K ﹤0.01%
99
-85
1992
$4K ﹤0.01%
100
1993
$4K ﹤0.01%
+200
1994
$4K ﹤0.01%
25
+12
1995
$4K ﹤0.01%
+460
1996
$4K ﹤0.01%
+200
1997
$4K ﹤0.01%
+100
1998
$4K ﹤0.01%
35
1999
$4K ﹤0.01%
+86
2000
$4K ﹤0.01%
18
+12
78 79
80
81 82