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
1201
$26K ﹤0.01%
868
1202
$26K ﹤0.01%
215
+27
1203
$26K ﹤0.01%
225
1204
$26K ﹤0.01%
150
1205
$26K ﹤0.01%
911
+59
1206
$26K ﹤0.01%
235
+99
1207
$26K ﹤0.01%
779
+165
1208
$26K ﹤0.01%
1,025
1209
$26K ﹤0.01%
336
+1
1210
$26K ﹤0.01%
165
1211
$25K ﹤0.01%
400
1212
$25K ﹤0.01%
725
1213
$25K ﹤0.01%
2,000
1214
$25K ﹤0.01%
+167
1215
$25K ﹤0.01%
711
+18
1216
$25K ﹤0.01%
546
+196
1217
$25K ﹤0.01%
187
+64
1218
$25K ﹤0.01%
2,484
+19
1219
$25K ﹤0.01%
6,510
+1,500
1220
$25K ﹤0.01%
766
-88
1221
$25K ﹤0.01%
328
-40
1222
$25K ﹤0.01%
2,775
+220
1223
$25K ﹤0.01%
314
-50
1224
$25K ﹤0.01%
712
+276
1225
$24K ﹤0.01%
495
-220
47 48
49
50 51