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
576
$157K 0.02%
12,922
-1,649
577
$157K 0.02%
2,741
578
$156K 0.02%
5,150
+13
579
$156K 0.02%
3,108
-4,157
580
$153K 0.01%
5,903
-2,693
581
$153K 0.01%
1,751
-102
582
$153K 0.01%
1,419
-1,060
583
$153K 0.01%
1,596
-4
584
$153K 0.01%
1,765
-345
585
$152K 0.01%
1,505
-275
586
$152K 0.01%
3,024
+1,201
587
$151K 0.01%
335
-5
588
$151K 0.01%
790
+558
589
$151K 0.01%
10,905
-990
590
$151K 0.01%
1,625
+243
591
$151K 0.01%
15,239
+1,450
592
$150K 0.01%
5,912
+2,758
593
$149K 0.01%
1,877
-52
594
$149K 0.01%
3,027
+1,569
595
$149K 0.01%
5,500
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596
$149K 0.01%
972
+169
597
$147K 0.01%
17,091
+3,618
598
$146K 0.01%
2,652
-1,236
599
$146K 0.01%
7,639
-1,316
600
$146K 0.01%
6,187
+188
22 23
24
25 26