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
801
$80K 0.01%
314
-18
802
$79K 0.01%
4,234
803
$79K 0.01%
1,173
+31
804
$79K 0.01%
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805
$79K 0.01%
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-615
806
$79K 0.01%
586
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807
$79K 0.01%
436
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808
$79K 0.01%
625
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809
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3,757
+1,314
810
$79K 0.01%
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7,365
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$78K 0.01%
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813
$78K 0.01%
616
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$77K 0.01%
2,112
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815
$77K 0.01%
10,351
+10,098
816
$77K 0.01%
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817
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$76K 0.01%
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$76K 0.01%
2,230
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$76K 0.01%
720
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$75K 0.01%
2,668
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823
$75K 0.01%
1,418
+1,038
824
$74K 0.01%
3,476
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825
$74K 0.01%
1,441
31 32
33
34 35