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
1101
$35K ﹤0.01%
234
+80
1102
$35K ﹤0.01%
3,618
+73
1103
$34K ﹤0.01%
15,538
-14,475
1104
$34K ﹤0.01%
404
+144
1105
$34K ﹤0.01%
1,365
1106
$34K ﹤0.01%
1,348
+304
1107
$33K ﹤0.01%
2,063
+550
1108
$33K ﹤0.01%
792
1109
$33K ﹤0.01%
1,208
-2,905
1110
$33K ﹤0.01%
1,149
-3,072
1111
$33K ﹤0.01%
568
1112
$33K ﹤0.01%
185
+57
1113
$33K ﹤0.01%
955
-233
1114
$33K ﹤0.01%
1,294
1115
$32K ﹤0.01%
1,300
-59
1116
$32K ﹤0.01%
400
1117
$32K ﹤0.01%
1,942
1118
$32K ﹤0.01%
594
-104
1119
$32K ﹤0.01%
+3,600
1120
$32K ﹤0.01%
826
-4,182
1121
$32K ﹤0.01%
5,150
1122
$32K ﹤0.01%
1,809
-4,099
1123
$32K ﹤0.01%
183
+33
1124
$31K ﹤0.01%
173
+165
1125
$31K ﹤0.01%
504
+36
43 44
45
46 47