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
2176
$2K ﹤0.01%
+20
2177
$2K ﹤0.01%
200
2178
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172
2179
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550
2180
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100
2181
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2182
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11
+1
2183
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+2
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100
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2185
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91
+13
2186
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49
-113
2187
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78
+14
2188
$2K ﹤0.01%
+168
2189
$2K ﹤0.01%
26
+5
2190
$2K ﹤0.01%
103
2191
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51
+9
2192
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29
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2193
$1K ﹤0.01%
65
2194
$1K ﹤0.01%
+29
2195
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10
-2
2196
$1K ﹤0.01%
16
-8
2197
$1K ﹤0.01%
47
2198
$1K ﹤0.01%
+13
2199
$1K ﹤0.01%
49
2200
$1K ﹤0.01%
29
-55
86 87
88
89 90