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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
2201
$1K ﹤0.01%
8
2202
$1K ﹤0.01%
7
-4
2203
$1K ﹤0.01%
5
2204
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9
-9
2205
$1K ﹤0.01%
13
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2206
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+12
2207
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16
+2
2208
$1K ﹤0.01%
27
+17
2209
$1K ﹤0.01%
23
-22
2210
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28
-105
2211
$1K ﹤0.01%
+4
2212
$1K ﹤0.01%
10
2213
$1K ﹤0.01%
+24
2214
$1K ﹤0.01%
24
2215
$1K ﹤0.01%
+34
2216
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+29
2217
$1K ﹤0.01%
25
+5
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40
2219
$1K ﹤0.01%
51
-514
2220
$1K ﹤0.01%
111
-21
2221
$1K ﹤0.01%
22
2222
$1K ﹤0.01%
13
-13
2223
$1K ﹤0.01%
14
2224
$1K ﹤0.01%
27
-141
2225
$1K ﹤0.01%
253
-378
87 88
89
90 91