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
451
$246K 0.02%
3,295
+5
452
$246K 0.02%
40,174
+24,345
453
$245K 0.02%
8,048
+1,236
454
$240K 0.02%
12,764
455
$240K 0.02%
8,896
-2,753
456
$240K 0.02%
5,047
+174
457
$238K 0.02%
3,806
-223
458
$236K 0.02%
18,787
+380
459
$235K 0.02%
4,374
+3,644
460
$233K 0.02%
6,121
461
$232K 0.02%
15,090
+5,479
462
$232K 0.02%
3,454
+33
463
$232K 0.02%
6,655
+3,469
464
$231K 0.02%
990
+312
465
$231K 0.02%
9,058
-27
466
$231K 0.02%
+3,286
467
$231K 0.02%
1,442
468
$231K 0.02%
4,601
+4,304
469
$230K 0.02%
20,306
-769
470
$230K 0.02%
773
-111
471
$230K 0.02%
12,349
+3,116
472
$229K 0.02%
3,209
+591
473
$226K 0.02%
1,510
-39
474
$224K 0.02%
6,122
-706
475
$223K 0.02%
28,722
+1,522
17 18
19
20 21