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
876
$65K 0.01%
20
877
$65K 0.01%
1,034
+145
878
$65K 0.01%
2,450
-1,646
879
$65K 0.01%
563
-838
880
$65K 0.01%
2,722
+266
881
$65K 0.01%
+2,566
882
$65K 0.01%
4,800
-2,749
883
$64K 0.01%
+5,238
884
$64K 0.01%
1,575
885
$64K 0.01%
1,226
+1,190
886
$64K 0.01%
1,720
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887
$64K 0.01%
6,126
-1,537
888
$64K 0.01%
715
+291
889
$64K 0.01%
11,886
+300
890
$64K 0.01%
970
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891
$64K 0.01%
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892
$63K 0.01%
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893
$63K 0.01%
5,902
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894
$63K 0.01%
2,675
-1,325
895
$63K 0.01%
590
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896
$63K 0.01%
7,363
897
$63K 0.01%
978
+112
898
$62K 0.01%
9,360
+3,257
899
$62K 0.01%
4,731
-381
900
$62K 0.01%
+6,912
34 35
36
37 38