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
501
$205K 0.02%
1,483
-39
502
$205K 0.02%
7,760
-1,510
503
$205K 0.02%
9,878
+8,131
504
$204K 0.02%
1,178
+276
505
$204K 0.02%
12,122
-6,911
506
$204K 0.02%
6,611
-3,790
507
$203K 0.02%
3,515
+1,014
508
$202K 0.02%
2,324
+22
509
$200K 0.02%
3,513
+141
510
$199K 0.02%
2,222
-676
511
$198K 0.02%
2,036
+268
512
$198K 0.02%
1,873
+113
513
$198K 0.02%
5,835
+1,456
514
$197K 0.02%
4,131
+120
515
$197K 0.02%
+3,895
516
$196K 0.02%
14,485
+11,575
517
$196K 0.02%
5,677
+4,160
518
$196K 0.02%
4,387
-13
519
$195K 0.02%
2,126
-448,408
520
$195K 0.02%
7,286
+3,527
521
$195K 0.02%
3,793
+422
522
$194K 0.02%
5,948
+3,700
523
$193K 0.02%
2,181
+1,906
524
$193K 0.02%
6,908
+28
525
$193K 0.02%
2,536
+1,713
19 20
21
22 23