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
26
$8.81M 0.86%
53,749
+40,277
27
$8.61M 0.84%
42,325
+3,627
28
$7.97M 0.77%
180,582
-84,492
29
$7.94M 0.77%
25,625
-4,130
30
$7.81M 0.76%
57,110
+53,004
31
$7.42M 0.72%
136,480
+19,661
32
$7.33M 0.71%
88,236
+86,336
33
$6.68M 0.65%
59,799
+5,780
34
$6.6M 0.64%
72,353
+5,423
35
$6.56M 0.64%
74,287
+6,777
36
$6.05M 0.59%
170,255
+4,060
37
$5.51M 0.54%
83,418
-1,151
38
$5.44M 0.53%
144,756
+9,751
39
$5.44M 0.53%
18,401
+885
40
$5.4M 0.52%
38,416
+1,272
41
$5.33M 0.52%
23,463
+844
42
$5.2M 0.5%
29,109
+287
43
$5.1M 0.5%
42,657
+733
44
$5.05M 0.49%
26,148
+2,214
45
$4.84M 0.47%
96,739
-160,469
46
$4.8M 0.47%
21,677
-1,145
47
$4.72M 0.46%
147,178
+43,792
48
$4.66M 0.45%
67,825
-5,054
49
$4.61M 0.45%
80,656
-56,971
50
$4.6M 0.45%
31,578
-636
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