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
376
$366K 0.04%
7,161
+1,976
377
$365K 0.04%
3,452
+812
378
$365K 0.04%
3,647
+384
379
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380
$362K 0.04%
8,553
+988
381
$362K 0.04%
22,034
+4,010
382
$361K 0.04%
1,745
-8
383
$359K 0.03%
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+4,212
384
$356K 0.03%
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385
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13,108
-519
386
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3,493
-1,201
387
$349K 0.03%
3,580
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388
$339K 0.03%
11,367
+2,492
389
$337K 0.03%
21,182
+1,043
390
$337K 0.03%
6,662
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391
$333K 0.03%
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392
$332K 0.03%
2,104
-282
393
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2,321
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394
$331K 0.03%
3,150
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395
$331K 0.03%
10,040
-359
396
$330K 0.03%
7,791
+181
397
$327K 0.03%
6,031
-608
398
$323K 0.03%
3,018
-629
399
$322K 0.03%
21,217
-254
400
$322K 0.03%
5,463
+517
14 15
16
17 18