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
301
$507K 0.05%
2,551
+2,427
302
$505K 0.05%
7,163
+4,421
303
$503K 0.05%
10,789
+1,777
304
$500K 0.05%
9,620
+1,874
305
$499K 0.05%
18,639
+4,610
306
$498K 0.05%
3,570
+769
307
$494K 0.05%
613
+69
308
$490K 0.05%
8,146
+1,160
309
$490K 0.05%
15,882
-1,180
310
$488K 0.05%
4,898
+4,669
311
$485K 0.05%
8,835
+74
312
$484K 0.05%
3,347
+730
313
$483K 0.05%
13,744
+1,646
314
$483K 0.05%
1,463
+1,328
315
$483K 0.05%
3,375
-2,356
316
$482K 0.05%
3,899
-296
317
$478K 0.05%
17,046
+12,203
318
$478K 0.05%
8,693
-2,009
319
$477K 0.05%
2,714
+556
320
$475K 0.05%
32,856
+1,712
321
$475K 0.05%
8,895
+191
322
$470K 0.05%
8,784
+180
323
$469K 0.05%
+1,817
324
$468K 0.05%
12,509
+2,501
325
$467K 0.05%
17,593
+558
11 12
13
14 15