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
526
$192K 0.02%
353
+62
527
$192K 0.02%
7,415
-1,475
528
$192K 0.02%
14,583
-691
529
$191K 0.02%
3,123
+261
530
$191K 0.02%
1,471
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531
$189K 0.02%
6,336
-429
532
$189K 0.02%
611
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533
$188K 0.02%
6,850
534
$187K 0.02%
2,336
+1,362
535
$187K 0.02%
975
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536
$186K 0.02%
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537
$186K 0.02%
3,544
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538
$185K 0.02%
7,933
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539
$185K 0.02%
5,340
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540
$183K 0.02%
589
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541
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$179K 0.02%
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546
$179K 0.02%
550
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14,251
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548
$177K 0.02%
6,440
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549
$176K 0.02%
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+373
550
$176K 0.02%
11,721
20 21
22
23 24