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
626
$134K 0.01%
8,805
-3,584
627
$133K 0.01%
11,812
-1,143
628
$133K 0.01%
2,520
+526
629
$132K 0.01%
2,606
+129
630
$132K 0.01%
988
+142
631
$132K 0.01%
9,152
+3,856
632
$131K 0.01%
1,726
+802
633
$131K 0.01%
3,414
-7,164
634
$131K 0.01%
518
-159
635
$130K 0.01%
4,058
-4,272
636
$130K 0.01%
+10,074
637
$129K 0.01%
6,211
-2,799
638
$129K 0.01%
3,427
+1,831
639
$128K 0.01%
2,644
+154
640
$127K 0.01%
10,963
-3,598
641
$127K 0.01%
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642
$127K 0.01%
3,012
643
$127K 0.01%
3,425
+215
644
$127K 0.01%
+10,500
645
$126K 0.01%
2,789
+62
646
$126K 0.01%
2,947
+674
647
$126K 0.01%
3,103
+577
648
$126K 0.01%
4,121
+213
649
$125K 0.01%
+3,036
650
$125K 0.01%
2,313
-1,538
24 25
26
27 28