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
726
$101K 0.01%
4,857
+397
727
$101K 0.01%
1,475
-192
728
$100K 0.01%
2,160
+52
729
$100K 0.01%
2,744
+334
730
$100K 0.01%
1,686
+1,570
731
$100K 0.01%
1,692
-682
732
$99K 0.01%
2,592
+1,725
733
$98K 0.01%
1,711
734
$98K 0.01%
+3,250
735
$97K 0.01%
13,169
-5,935
736
$97K 0.01%
8,978
-1,021
737
$97K 0.01%
3,751
738
$97K 0.01%
1,628
+100
739
$96K 0.01%
7,236
+823
740
$96K 0.01%
2,898
+501
741
$96K 0.01%
1,923
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742
$95K 0.01%
4,692
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743
$95K 0.01%
1,740
-8
744
$95K 0.01%
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-482
745
$94K 0.01%
977
+701
746
$94K 0.01%
5,613
+600
747
$94K 0.01%
1,662
+857
748
$93K 0.01%
2,395
+1,559
749
$93K 0.01%
6,970
+4,970
750
$92K 0.01%
2,365
+315
28 29
30
31 32