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
426
$281K 0.03%
4,617
+16
427
$281K 0.03%
+8,967
428
$280K 0.03%
4,791
-371
429
$279K 0.03%
4,386
-2,382
430
$279K 0.03%
8,433
+111
431
$279K 0.03%
5,414
-3,931
432
$278K 0.03%
7,630
433
$277K 0.03%
5,476
+135
434
$275K 0.03%
3,796
+1,658
435
$274K 0.03%
3,326
-1,992
436
$274K 0.03%
8,422
+3,303
437
$272K 0.03%
12,893
+199
438
$272K 0.03%
2,815
+300
439
$271K 0.03%
1,921
+719
440
$270K 0.03%
3,753
+1
441
$270K 0.03%
3,978
-320
442
$269K 0.03%
5,570
-666
443
$269K 0.03%
5,194
+277
444
$262K 0.03%
954
-4
445
$260K 0.03%
7,208
+378
446
$256K 0.02%
5,800
+4,950
447
$252K 0.02%
7,980
+400
448
$252K 0.02%
7,708
+3,728
449
$250K 0.02%
6,600
+1,800
450
$247K 0.02%
4,508
+200
16 17
18
19 20