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
326
$465K 0.05%
9,685
+1,039
327
$464K 0.05%
8,396
+736
328
$461K 0.04%
20,274
+1,688
329
$461K 0.04%
1,329
+539
330
$458K 0.04%
5,074
+410
331
$458K 0.04%
11,729
+523
332
$455K 0.04%
25,057
+3,859
333
$455K 0.04%
2,668
+302
334
$453K 0.04%
4,607
+15
335
$450K 0.04%
4,421
-1,367
336
$447K 0.04%
2,567
+1,244
337
$446K 0.04%
4,022
+1,560
338
$441K 0.04%
3,952
+1,559
339
$437K 0.04%
38,769
-5,958
340
$436K 0.04%
31,880
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341
$432K 0.04%
8,255
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342
$429K 0.04%
7,209
-330
343
$427K 0.04%
26,015
+1,204
344
$426K 0.04%
16,948
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345
$425K 0.04%
12,679
+125
346
$420K 0.04%
39,923
+7,297
347
$420K 0.04%
9,922
+278
348
$418K 0.04%
595
+34
349
$417K 0.04%
17,356
+1,680
350
$413K 0.04%
4,257
+3,828
12 13
14
15 16