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
1001
$48K ﹤0.01%
608
+90
1002
$48K ﹤0.01%
1,024
1003
$48K ﹤0.01%
688
1004
$48K ﹤0.01%
5,811
+17
1005
$48K ﹤0.01%
509
-110
1006
$48K ﹤0.01%
339
+59
1007
$48K ﹤0.01%
703
+305
1008
$48K ﹤0.01%
836
-320
1009
$48K ﹤0.01%
2,130
-179
1010
$47K ﹤0.01%
+2,000
1011
$47K ﹤0.01%
387
-308
1012
$47K ﹤0.01%
+1,886
1013
$47K ﹤0.01%
1,535
1014
$47K ﹤0.01%
1,584
1015
$47K ﹤0.01%
873
-184
1016
$47K ﹤0.01%
3,124
+3
1017
$47K ﹤0.01%
1,524
+562
1018
$47K ﹤0.01%
1,438
+533
1019
$46K ﹤0.01%
1,047
+40
1020
$46K ﹤0.01%
580
+92
1021
$46K ﹤0.01%
337
+63
1022
$46K ﹤0.01%
585
1023
$46K ﹤0.01%
946
+448
1024
$46K ﹤0.01%
710
+214
1025
$45K ﹤0.01%
709
+156
39 40
41
42 43