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
926
$58K 0.01%
849
+8
927
$58K 0.01%
961
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928
$58K 0.01%
742
929
$58K 0.01%
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930
$58K 0.01%
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+2,640
931
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297
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570
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933
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1,725
+1
935
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995
936
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1,156
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937
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$57K 0.01%
2,132
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940
$57K 0.01%
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946
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285
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$55K 0.01%
400
949
$55K 0.01%
4,201
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950
$55K 0.01%
278
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36 37
38
39 40