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
276
$569K 0.06%
2,411
+152
277
$567K 0.06%
34,079
+2,623
278
$561K 0.05%
10,919
+1,430
279
$558K 0.05%
5,266
+469
280
$556K 0.05%
5,659
-1,694
281
$554K 0.05%
3,961
+681
282
$549K 0.05%
17,863
-939
283
$547K 0.05%
44,443
+5,652
284
$546K 0.05%
25,984
+4,005
285
$544K 0.05%
+2,822
286
$542K 0.05%
23,251
-6,817
287
$542K 0.05%
6,504
+527
288
$539K 0.05%
2,695
-162
289
$538K 0.05%
1,385
+117
290
$532K 0.05%
10,737
+2,565
291
$527K 0.05%
2,005
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292
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6,687
-19,039
293
$515K 0.05%
10,985
+7,950
294
$514K 0.05%
3,436
+756
295
$513K 0.05%
7,604
-556
296
$513K 0.05%
1,667
-343
297
$512K 0.05%
6,759
-192
298
$511K 0.05%
8,656
+198
299
$509K 0.05%
14,345
+2,272
300
$507K 0.05%
21,798
-1,731
10 11
12
13 14