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
2001
$4K ﹤0.01%
41
2002
$4K ﹤0.01%
+300
2003
$4K ﹤0.01%
76
-130
2004
$4K ﹤0.01%
200
2005
$4K ﹤0.01%
120
2006
$4K ﹤0.01%
264
2007
$4K ﹤0.01%
31
2008
$4K ﹤0.01%
60
-75
2009
$4K ﹤0.01%
39
+8
2010
$4K ﹤0.01%
25
-15
2011
$4K ﹤0.01%
30
+19
2012
$4K ﹤0.01%
+174
2013
$4K ﹤0.01%
117
-360
2014
$4K ﹤0.01%
+148
2015
$4K ﹤0.01%
50
2016
$4K ﹤0.01%
136
-573
2017
$4K ﹤0.01%
376
-73
2018
$4K ﹤0.01%
254
-973
2019
$4K ﹤0.01%
28
-24
2020
$4K ﹤0.01%
200
2021
$4K ﹤0.01%
180
2022
$4K ﹤0.01%
381
-121
2023
$4K ﹤0.01%
+10
2024
$4K ﹤0.01%
100
2025
$4K ﹤0.01%
87
-109
79 80
81
82 83