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
2051
$3K ﹤0.01%
28
+9
2052
$3K ﹤0.01%
58
+39
2053
$3K ﹤0.01%
48
+31
2054
$3K ﹤0.01%
43
2055
$3K ﹤0.01%
85
2056
$3K ﹤0.01%
21
+2
2057
$3K ﹤0.01%
66
-119
2058
$3K ﹤0.01%
75
+46
2059
$3K ﹤0.01%
+60
2060
$3K ﹤0.01%
138
+2
2061
$3K ﹤0.01%
820
2062
$3K ﹤0.01%
77
+26
2063
$3K ﹤0.01%
29
+20
2064
$3K ﹤0.01%
104
-44
2065
$3K ﹤0.01%
+60
2066
$3K ﹤0.01%
39
+11
2067
$3K ﹤0.01%
+250
2068
$3K ﹤0.01%
169
+7
2069
$3K ﹤0.01%
135
-238
2070
$3K ﹤0.01%
200
2071
$3K ﹤0.01%
69
2072
$3K ﹤0.01%
71
2073
$3K ﹤0.01%
30
2074
$3K ﹤0.01%
99
-97
2075
$3K ﹤0.01%
30
-37
81 82
83
84 85