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
1201
$26K ﹤0.01%
225
1202
$26K ﹤0.01%
150
1203
$26K ﹤0.01%
911
+59
1204
$26K ﹤0.01%
235
+99
1205
$26K ﹤0.01%
2,918
-287
1206
$26K ﹤0.01%
5,129
-1,776
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%
711
+18
1212
$25K ﹤0.01%
+167
1213
$25K ﹤0.01%
546
+196
1214
$25K ﹤0.01%
187
+64
1215
$25K ﹤0.01%
2,484
+19
1216
$25K ﹤0.01%
6,510
+1,500
1217
$25K ﹤0.01%
766
-88
1218
$25K ﹤0.01%
328
-40
1219
$25K ﹤0.01%
2,775
+220
1220
$25K ﹤0.01%
314
-50
1221
$25K ﹤0.01%
400
1222
$25K ﹤0.01%
725
1223
$25K ﹤0.01%
2,000
1224
$25K ﹤0.01%
712
+276
1225
$24K ﹤0.01%
495
-220
47 48
49
50 51