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
401
$321K 0.03%
1,715
+718
402
$318K 0.03%
1,377
+45
403
$318K 0.03%
7,182
-124
404
$318K 0.03%
2,503
+89
405
$313K 0.03%
1,289
+99
406
$311K 0.03%
15,597
+3,104
407
$310K 0.03%
22,184
+4,517
408
$310K 0.03%
48,270
+958
409
$309K 0.03%
9,126
-1,495
410
$309K 0.03%
39,379
+3,159
411
$307K 0.03%
7,541
+545
412
$305K 0.03%
7,306
+90
413
$303K 0.03%
5,633
+45
414
$303K 0.03%
10,697
-12
415
$301K 0.03%
4,938
+421
416
$300K 0.03%
1,720
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417
$298K 0.03%
20,658
+10,789
418
$293K 0.03%
13,159
-1,382
419
$293K 0.03%
8,655
+850
420
$290K 0.03%
26,501
+5,479
421
$290K 0.03%
3,399
+40
422
$288K 0.03%
7,388
+1,116
423
$288K 0.03%
2,524
+684
424
$288K 0.03%
7,661
+1,932
425
$285K 0.03%
1,678
+174
15 16
17
18 19