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
2101
$3K ﹤0.01%
95
-166
2102
$3K ﹤0.01%
1,021
-309
2103
$3K ﹤0.01%
52
2104
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+2
2105
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+21
2106
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17
+11
2107
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14
-37
2108
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174
-161
2109
$2K ﹤0.01%
69
-103
2110
$2K ﹤0.01%
91
2111
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18
-1,386
2112
$2K ﹤0.01%
+35
2113
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48
+8
2114
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22
2115
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2116
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7
2117
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34
+4
2118
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+27
2119
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116
+35
2120
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155
2121
$2K ﹤0.01%
+49
2122
$2K ﹤0.01%
75
2123
$2K ﹤0.01%
65
-98
2124
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48
2125
$2K ﹤0.01%
100
83 84
85
86 87