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
976
$51K 0.01%
4,207
+3,707
977
$51K 0.01%
4,012
+214
978
$51K 0.01%
5,503
-128
979
$51K 0.01%
8,150
980
$51K 0.01%
670
981
$51K 0.01%
702
+159
982
$51K 0.01%
4,489
+1,510
983
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1,411
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984
$51K 0.01%
1,872
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985
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1,878
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4,327
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987
$50K ﹤0.01%
788
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988
$50K ﹤0.01%
2,963
+1,189
989
$50K ﹤0.01%
1,842
990
$50K ﹤0.01%
782
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$50K ﹤0.01%
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$50K ﹤0.01%
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993
$50K ﹤0.01%
1,194
994
$50K ﹤0.01%
6,000
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995
$49K ﹤0.01%
928
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$49K ﹤0.01%
2,235
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$49K ﹤0.01%
6,913
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998
$49K ﹤0.01%
2,763
999
$49K ﹤0.01%
228
1000
$48K ﹤0.01%
295
+252
38 39
40
41 42