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
1076
$38K ﹤0.01%
61
+6
1077
$38K ﹤0.01%
+1,252
1078
$37K ﹤0.01%
187
+16
1079
$37K ﹤0.01%
1,388
+33
1080
$37K ﹤0.01%
1,363
1081
$37K ﹤0.01%
3,350
-2,735
1082
$37K ﹤0.01%
1,172
+250
1083
$37K ﹤0.01%
614
-285
1084
$37K ﹤0.01%
+495
1085
$37K ﹤0.01%
400
-95
1086
$36K ﹤0.01%
782
-18
1087
$36K ﹤0.01%
1,064
+164
1088
$36K ﹤0.01%
1,110
+60
1089
$36K ﹤0.01%
1,970
+384
1090
$36K ﹤0.01%
861
-235
1091
$36K ﹤0.01%
3,558
+533
1092
$35K ﹤0.01%
351
+2
1093
$35K ﹤0.01%
661
-1,553
1094
$35K ﹤0.01%
1,048
+2
1095
$35K ﹤0.01%
915
-1,170
1096
$35K ﹤0.01%
2,261
+473
1097
$35K ﹤0.01%
498
+353
1098
$35K ﹤0.01%
669
-3
1099
$35K ﹤0.01%
288
+70
1100
$35K ﹤0.01%
234
+80
42 43
44
45 46