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
776
$85K 0.01%
1,379
+1,133
777
$85K 0.01%
3,636
+3,236
778
$85K 0.01%
1,140
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779
$84K 0.01%
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-223
780
$84K 0.01%
2,335
-1,511
781
$84K 0.01%
1,434
+120
782
$84K 0.01%
2,671
+18
783
$84K 0.01%
822
784
$84K 0.01%
1,237
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785
$83K 0.01%
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786
$83K 0.01%
3,120
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787
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1,114
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788
$83K 0.01%
2,798
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789
$83K 0.01%
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790
$83K 0.01%
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2,460
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795
$81K 0.01%
873
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796
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2,189
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2,882
-3,812
798
$80K 0.01%
2,004
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799
$80K 0.01%
1,429
800
$80K 0.01%
2,085
30 31
32
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