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
1026
$45K ﹤0.01%
4,815
+784
1027
$45K ﹤0.01%
1,375
-1
1028
$45K ﹤0.01%
2,151
1029
$45K ﹤0.01%
137
+44
1030
$45K ﹤0.01%
6,906
+2,031
1031
$45K ﹤0.01%
3,291
-902
1032
$45K ﹤0.01%
986
+326
1033
$44K ﹤0.01%
2,240
+2,052
1034
$44K ﹤0.01%
397
1035
$44K ﹤0.01%
1,104
1036
$44K ﹤0.01%
431
1037
$44K ﹤0.01%
2,131
+1,855
1038
$43K ﹤0.01%
729
+122
1039
$43K ﹤0.01%
925
-610
1040
$43K ﹤0.01%
5,192
+104
1041
$42K ﹤0.01%
2,931
+636
1042
$42K ﹤0.01%
1,567
-289
1043
$42K ﹤0.01%
547
+4
1044
$41K ﹤0.01%
14,081
+470
1045
$41K ﹤0.01%
237
+187
1046
$41K ﹤0.01%
1,356
-992
1047
$41K ﹤0.01%
180
-74
1048
$41K ﹤0.01%
596
1049
$41K ﹤0.01%
797
-38
1050
$41K ﹤0.01%
550
-550
40 41
42
43 44