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
2026
$4K ﹤0.01%
54
+33
2027
$4K ﹤0.01%
100
2028
$4K ﹤0.01%
217
-156
2029
$4K ﹤0.01%
117
-100
2030
$4K ﹤0.01%
500
-248
2031
$4K ﹤0.01%
500
2032
$4K ﹤0.01%
23
2033
$4K ﹤0.01%
+500
2034
$4K ﹤0.01%
400
2035
$4K ﹤0.01%
120
-150
2036
$4K ﹤0.01%
47
-183
2037
$4K ﹤0.01%
107
-92
2038
$4K ﹤0.01%
135
2039
$3K ﹤0.01%
100
-18
2040
$3K ﹤0.01%
+200
2041
$3K ﹤0.01%
300
2042
$3K ﹤0.01%
24
-75
2043
$3K ﹤0.01%
+99
2044
$3K ﹤0.01%
100
2045
$3K ﹤0.01%
62
+5
2046
$3K ﹤0.01%
28
-52
2047
$3K ﹤0.01%
+100
2048
$3K ﹤0.01%
30
-27
2049
$3K ﹤0.01%
145
+11
2050
$3K ﹤0.01%
466
-78
80 81
82
83 84