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
1151
$30K ﹤0.01%
329
-15
1152
$30K ﹤0.01%
550
1153
$30K ﹤0.01%
842
1154
$30K ﹤0.01%
710
1155
$29K ﹤0.01%
2,630
1156
$29K ﹤0.01%
810
+64
1157
$29K ﹤0.01%
725
-4,776
1158
$29K ﹤0.01%
3,765
+1,436
1159
$29K ﹤0.01%
2,661
-565
1160
$29K ﹤0.01%
212
+14
1161
$29K ﹤0.01%
+764
1162
$29K ﹤0.01%
698
-1,217
1163
$29K ﹤0.01%
1,984
+44
1164
$29K ﹤0.01%
3,434
+838
1165
$29K ﹤0.01%
3,770
+2,379
1166
$28K ﹤0.01%
231
-233
1167
$28K ﹤0.01%
1,800
1168
$28K ﹤0.01%
1,050
1169
$28K ﹤0.01%
236
1170
$28K ﹤0.01%
715
1171
$28K ﹤0.01%
1,750
1172
$28K ﹤0.01%
330
+25
1173
$28K ﹤0.01%
1,050
+422
1174
$28K ﹤0.01%
52
+10
1175
$28K ﹤0.01%
1,257
-98
45 46
47
48 49