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
476
$223K 0.02%
8,142
+658
477
$223K 0.02%
1,049
-85
478
$221K 0.02%
8,967
-956
479
$220K 0.02%
27,707
+8,476
480
$219K 0.02%
6,760
+600
481
$218K 0.02%
917
-22
482
$217K 0.02%
4,624
+2,004
483
$216K 0.02%
2,403
+1,242
484
$215K 0.02%
2,490
-1
485
$215K 0.02%
5,572
+2,534
486
$214K 0.02%
3,795
+710
487
$214K 0.02%
+6,053
488
$213K 0.02%
1,999
-27,584
489
$212K 0.02%
8,172
-129
490
$212K 0.02%
12,711
+7,263
491
$210K 0.02%
6,622
+3,450
492
$210K 0.02%
2,145
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493
$209K 0.02%
+2,855
494
$208K 0.02%
26,491
+3,120
495
$208K 0.02%
1,725
+216
496
$207K 0.02%
7,980
+2,033
497
$206K 0.02%
18,142
-6,186
498
$206K 0.02%
3,869
+245
499
$206K 0.02%
6,068
-2,398
500
$206K 0.02%
1,249
-175
18 19
20
21 22