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
601
$146K 0.01%
1,316
-20
602
$145K 0.01%
72,477
+18,522
603
$145K 0.01%
4,762
+94
604
$145K 0.01%
3,400
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605
$145K 0.01%
4,080
+2,382
606
$145K 0.01%
2,055
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607
$144K 0.01%
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608
$143K 0.01%
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609
$143K 0.01%
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610
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4,626
611
$141K 0.01%
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612
$140K 0.01%
4,508
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613
$139K 0.01%
1,150
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614
$139K 0.01%
20,009
+11,556
615
$137K 0.01%
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$136K 0.01%
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617
$136K 0.01%
12,985
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618
$135K 0.01%
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2,156
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620
$135K 0.01%
681
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621
$135K 0.01%
875
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622
$134K 0.01%
2,720
623
$134K 0.01%
1,532
+60
624
$134K 0.01%
10,075
+2,238
625
$134K 0.01%
765
+168
23 24
25
26 27