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
1176
$28K ﹤0.01%
1,476
-332
1177
$28K ﹤0.01%
535
+62
1178
$28K ﹤0.01%
52
+10
1179
$28K ﹤0.01%
1,257
-98
1180
$27K ﹤0.01%
3,703
1181
$27K ﹤0.01%
359
+148
1182
$27K ﹤0.01%
653
-476
1183
$27K ﹤0.01%
1,138
-1,275
1184
$27K ﹤0.01%
1,015
-59
1185
$27K ﹤0.01%
634
1186
$27K ﹤0.01%
276
-1,229
1187
$27K ﹤0.01%
984
1188
$27K ﹤0.01%
799
+360
1189
$27K ﹤0.01%
738
+204
1190
$27K ﹤0.01%
751
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1191
$27K ﹤0.01%
962
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1192
$27K ﹤0.01%
3,772
+31
1193
$27K ﹤0.01%
1,088
1194
$26K ﹤0.01%
2,918
-287
1195
$26K ﹤0.01%
5,129
-1,776
1196
$26K ﹤0.01%
2,542
-1,421
1197
$26K ﹤0.01%
648
-56
1198
$26K ﹤0.01%
58
+9
1199
$26K ﹤0.01%
420
1200
$26K ﹤0.01%
197
+65
46 47
48
49 50