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
1126
$31K ﹤0.01%
261
+129
1127
$31K ﹤0.01%
1,075
1128
$31K ﹤0.01%
3,061
-426
1129
$31K ﹤0.01%
2,754
1130
$31K ﹤0.01%
550
-45
1131
$31K ﹤0.01%
500
1132
$31K ﹤0.01%
868
-1,586
1133
$31K ﹤0.01%
159
-9
1134
$31K ﹤0.01%
1,801
+131
1135
$31K ﹤0.01%
379
1136
$31K ﹤0.01%
+40
1137
$31K ﹤0.01%
173
+165
1138
$31K ﹤0.01%
504
+36
1139
$31K ﹤0.01%
1,625
1140
$31K ﹤0.01%
1,000
+150
1141
$30K ﹤0.01%
1,054
1142
$30K ﹤0.01%
1,296
1143
$30K ﹤0.01%
813
1144
$30K ﹤0.01%
2,281
-5,115
1145
$30K ﹤0.01%
694
-2,319
1146
$30K ﹤0.01%
940
1147
$30K ﹤0.01%
+25
1148
$30K ﹤0.01%
1,138
+397
1149
$30K ﹤0.01%
1,814
+1,529
1150
$30K ﹤0.01%
3,192
-12,003
44 45
46
47 48