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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
2301
$1K ﹤0.01%
57
+10
2302
$1K ﹤0.01%
30
2303
$1K ﹤0.01%
56
2304
$1K ﹤0.01%
58
2305
$1K ﹤0.01%
10
+2
2306
$1K ﹤0.01%
100
-1,810
2307
$1K ﹤0.01%
32
+3
2308
$1K ﹤0.01%
73
+11
2309
$1K ﹤0.01%
11
-143
2310
$1K ﹤0.01%
36
2311
$1K ﹤0.01%
12
2312
$1K ﹤0.01%
54
2313
$1K ﹤0.01%
+11
2314
$1K ﹤0.01%
41
-63
2315
$1K ﹤0.01%
+6
2316
$1K ﹤0.01%
+10
2317
$1K ﹤0.01%
20
2318
$1K ﹤0.01%
11
2319
$1K ﹤0.01%
36
2320
– –
0
2321
– –
0
2322
– –
0
2323
– –
0
2324
– –
0
2325
– –
0
91 92
93
94 95