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
1051
$40K ﹤0.01%
742
1052
$40K ﹤0.01%
873
+72
1053
$40K ﹤0.01%
904
+209
1054
$40K ﹤0.01%
10,858
+2,108
1055
$40K ﹤0.01%
748
1056
$40K ﹤0.01%
703
+266
1057
$40K ﹤0.01%
1,098
+319
1058
$40K ﹤0.01%
5,034
-393
1059
$39K ﹤0.01%
7,684
-2,677
1060
$39K ﹤0.01%
2,521
+571
1061
$39K ﹤0.01%
303
+77
1062
$39K ﹤0.01%
847
+202
1063
$39K ﹤0.01%
815
1064
$39K ﹤0.01%
1,602
1065
$39K ﹤0.01%
717
+160
1066
$39K ﹤0.01%
2,250
-5,568
1067
$39K ﹤0.01%
1,656
-2,158
1068
$39K ﹤0.01%
+875
1069
$39K ﹤0.01%
2,653
1070
$38K ﹤0.01%
594
+132
1071
$38K ﹤0.01%
736
+102
1072
$38K ﹤0.01%
621
+132
1073
$38K ﹤0.01%
981
-4,027
1074
$38K ﹤0.01%
713
+274
1075
$38K ﹤0.01%
+592
41 42
43
44 45