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
51
$4.59M 0.45%
64,740
+160
52
$4.53M 0.44%
89,452
-16,986
53
$4.52M 0.44%
51,563
+885
54
$4.33M 0.42%
41,411
-1,207
55
$4.22M 0.41%
58,453
+51,832
56
$4.17M 0.41%
74,979
+2,618
57
$4.09M 0.4%
34,772
+1,654
58
$4.06M 0.39%
132,929
+5,539
59
$4.05M 0.39%
30,944
+14,093
60
$3.98M 0.39%
57,251
-34,296
61
$3.85M 0.37%
55,642
-7,293
62
$3.56M 0.35%
29,242
+14,500
63
$3.49M 0.34%
9,618
-400
64
$3.45M 0.34%
70,181
+1,395
65
$3.31M 0.32%
145,208
-3,063
66
$3.24M 0.31%
12,927
+491
67
$3.22M 0.31%
59,105
+6,815
68
$3.19M 0.31%
70,794
+6,309
69
$3.19M 0.31%
57,811
+3,569
70
$3.1M 0.3%
23,446
-247
71
$3.04M 0.3%
6,990
+128
72
$3.01M 0.29%
69,975
+5,565
73
$2.99M 0.29%
66,761
+2,380
74
$2.98M 0.29%
13,897
+486
75
$2.97M 0.29%
41,334
+954
1 2
3
4 5