CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9,876
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$13.9M
3
+$7.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.41M
5
IBB icon
iShares Biotechnology ETF
IBB
+$7.24M

Top Sells

1
+$41.1M
2
+$17.4M
3
+$8.71M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.94M

Sector Composition

1 Technology 6.31%
2 Healthcare 4.47%
3 Financials 3.88%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$641K 0.06%
10,048
-33,650
252
$624K 0.06%
9,661
+1,946
253
$623K 0.06%
22,900
+22,000
254
$617K 0.06%
10,224
-83,224
255
$616K 0.06%
6,092
+339
256
$612K 0.06%
8,321
+4,157
257
$611K 0.06%
2,364
-163
258
$610K 0.06%
5,418
-156
259
$604K 0.06%
16,224
+1,022
260
$602K 0.06%
19,787
-26
261
$599K 0.06%
20,653
+16,108
262
$598K 0.06%
12,976
+68
263
$593K 0.06%
3,105
+854
264
$592K 0.06%
6,651
+528
265
$592K 0.06%
14,093
+3,399
266
$591K 0.06%
6,402
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267
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11,722
+1,260
268
$589K 0.06%
1,889
+1,854
269
$582K 0.06%
13,332
+272
270
$581K 0.06%
42,120
271
$580K 0.06%
10,783
+2,103
272
$578K 0.06%
14,451
-1,035
273
$577K 0.06%
12,778
-5,829
274
$574K 0.06%
3,024
+1,287
275
$572K 0.06%
7,397
+1,747
9 10
11
12 13