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
751
$92K 0.01%
1,895
+136
752
$92K 0.01%
+1,453
753
$92K 0.01%
1,516
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754
$91K 0.01%
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755
$91K 0.01%
2,929
-9,212
756
$90K 0.01%
+3,205
757
$90K 0.01%
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-200
758
$90K 0.01%
7,513
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759
$90K 0.01%
5,466
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760
$89K 0.01%
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761
$89K 0.01%
1,322
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762
$89K 0.01%
11,230
763
$89K 0.01%
1,684
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764
$89K 0.01%
2,322
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765
$88K 0.01%
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-4,969
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$88K 0.01%
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$87K 0.01%
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768
$87K 0.01%
2,915
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769
$86K 0.01%
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770
$86K 0.01%
3,012
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771
$86K 0.01%
2,491
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772
$86K 0.01%
15,066
+383
773
$85K 0.01%
2,564
774
$85K 0.01%
5,853
+5,831
775
$85K 0.01%
1,659
-21
29 30
31
32 33