CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
9,910
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13.8M
3
+$7.57M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.29M
5
IBB icon
iShares Biotechnology ETF
IBB
+$6.76M

Top Sells

1
+$41M
2
+$16.8M
3
+$8.29M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.93M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.64M

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
651
$125K 0.01%
13,372
+1,989
652
$124K 0.01%
1,589
+1,337
653
$124K 0.01%
1,760
+148
654
$124K 0.01%
2,255
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655
$123K 0.01%
2,416
+2,020
656
$122K 0.01%
1,219
+619
657
$121K 0.01%
4,452
-12,886
658
$121K 0.01%
7,590
659
$121K 0.01%
2,037
+1,252
660
$120K 0.01%
1,888
-6
661
$120K 0.01%
11,464
+300
662
$119K 0.01%
9,765
+900
663
$119K 0.01%
10,516
+7,932
664
$119K 0.01%
3,450
665
$119K 0.01%
2,313
-312
666
$119K 0.01%
1,342
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$119K 0.01%
3,195
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668
$118K 0.01%
2,214
-556
669
$118K 0.01%
16,128
-1,577
670
$117K 0.01%
8,088
-7,631
671
$117K 0.01%
1,982
-266
672
$117K 0.01%
601
+124
673
$117K 0.01%
6,405
+540
674
$117K 0.01%
+3,521
675
$117K 0.01%
2,425
25 26
27
28 29