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
676
$116K 0.01%
1,329
-23
677
$116K 0.01%
1,246
+184
678
$116K 0.01%
2,648
+396
679
$116K 0.01%
962
+73
680
$116K 0.01%
3,513
-380
681
$115K 0.01%
17,711
+10,963
682
$115K 0.01%
4,226
+880
683
$115K 0.01%
3,617
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684
$115K 0.01%
4,095
-30
685
$115K 0.01%
4,754
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686
$115K 0.01%
1,026
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687
$114K 0.01%
2,299
+485
688
$114K 0.01%
1,493
-13
689
$113K 0.01%
3,138
+2,805
690
$113K 0.01%
8,123
691
$111K 0.01%
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692
$111K 0.01%
6,010
-1,342
693
$111K 0.01%
5,825
-4,516
694
$111K 0.01%
1,135
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695
$110K 0.01%
945
+114
696
$110K 0.01%
7,624
697
$110K 0.01%
2,025
698
$108K 0.01%
1,234
+56
699
$108K 0.01%
4,244
-485
700
$108K 0.01%
1,892
+32
26 27
28
29 30