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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
2276
$1K ﹤0.01%
+38
2277
– –
0
2278
$1K ﹤0.01%
8
2279
$1K ﹤0.01%
+200
2280
$1K ﹤0.01%
+56
2281
$1K ﹤0.01%
17
2282
$1K ﹤0.01%
+2
2283
$1K ﹤0.01%
5
2284
$1K ﹤0.01%
65
2285
$1K ﹤0.01%
65
2286
$1K ﹤0.01%
+19
2287
$1K ﹤0.01%
89
2288
$1K ﹤0.01%
93
-160
2289
$1K ﹤0.01%
24
+6
2290
$1K ﹤0.01%
250
2291
$1K ﹤0.01%
43
+8
2292
$1K ﹤0.01%
17
2293
$1K ﹤0.01%
22
+1
2294
$1K ﹤0.01%
24
2295
$1K ﹤0.01%
82
+11
2296
$1K ﹤0.01%
+16
2297
$1K ﹤0.01%
316
-87
2298
$1K ﹤0.01%
20
-9
2299
$1K ﹤0.01%
9
2300
$1K ﹤0.01%
19
90 91
92
93 94