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
76
$2.96M 0.29%
56,752
-3,783
77
$2.95M 0.29%
103,947
+5,777
78
$2.92M 0.28%
74,334
+2,070
79
$2.9M 0.28%
49,280
+1,941
80
$2.88M 0.28%
83,089
-169,375
81
$2.8M 0.27%
25,118
-1,537
82
$2.8M 0.27%
14,514
+1,758
83
$2.77M 0.27%
39,160
+4,920
84
$2.74M 0.27%
45,833
+1,684
85
$2.73M 0.27%
34,743
-1,306
86
$2.68M 0.26%
88,274
-1,212
87
$2.65M 0.26%
48,385
+9,081
88
$2.6M 0.25%
52,276
-3,430
89
$2.6M 0.25%
36,636
-3,285
90
$2.47M 0.24%
61,890
+6,681
91
$2.43M 0.24%
13,466
+1,253
92
$2.41M 0.23%
40,160
+1,227
93
$2.34M 0.23%
20,277
+5,393
94
$2.26M 0.22%
72,926
+8,021
95
$2.25M 0.22%
28,432
+1,938
96
$2.2M 0.21%
21,592
-131
97
$2.2M 0.21%
7,883
-532
98
$2.19M 0.21%
32,881
-2,599
99
$2.19M 0.21%
11,848
+1,053
100
$2.17M 0.21%
23,051
+6
2 3
4
5 6