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
2076
$3K ﹤0.01%
96
+28
2077
$3K ﹤0.01%
37
+9
2078
$3K ﹤0.01%
+7
2079
$3K ﹤0.01%
100
2080
$3K ﹤0.01%
88
+5
2081
$3K ﹤0.01%
88
-416
2082
$3K ﹤0.01%
25
2083
$3K ﹤0.01%
78
+34
2084
$3K ﹤0.01%
20
-29
2085
$3K ﹤0.01%
105
+15
2086
$3K ﹤0.01%
74
2087
$3K ﹤0.01%
10
-20
2088
$3K ﹤0.01%
37
-18
2089
$3K ﹤0.01%
119
2090
$3K ﹤0.01%
67
2091
$3K ﹤0.01%
20
2092
$3K ﹤0.01%
82
+24
2093
$3K ﹤0.01%
115
2094
$3K ﹤0.01%
7
-5
2095
$3K ﹤0.01%
50
2096
$3K ﹤0.01%
133
2097
$3K ﹤0.01%
155
+98
2098
$3K ﹤0.01%
110
2099
$3K ﹤0.01%
+105
2100
$3K ﹤0.01%
100
-300
82 83
84
85 86