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
101
$2.16M 0.21%
170,208
+28,456
102
$2.08M 0.2%
27,944
+1,518
103
$2.06M 0.2%
12,128
+634
104
$2.03M 0.2%
6,093
+130
105
$2.03M 0.2%
24,514
+5,371
106
$2.02M 0.2%
6,862
+192
107
$2.02M 0.2%
22,614
+302
108
$1.94M 0.19%
11,581
+5,596
109
$1.92M 0.19%
36,957
-1,913
110
$1.86M 0.18%
6,127
-232
111
$1.81M 0.18%
33,818
-4,950
112
$1.8M 0.17%
10,737
+330
113
$1.76M 0.17%
44,154
+42,936
114
$1.74M 0.17%
22,601
-3,086
115
$1.71M 0.17%
28,548
-776
116
$1.71M 0.17%
179,840
-7,800
117
$1.66M 0.16%
7,710
+1,031
118
$1.61M 0.16%
16,907
+3,261
119
$1.59M 0.15%
35,824
-3,603
120
$1.58M 0.15%
20,620
-7,352
121
$1.57M 0.15%
9,268
+2,741
122
$1.56M 0.15%
30,241
-5,226
123
$1.54M 0.15%
19,139
-5,306
124
$1.54M 0.15%
29,462
-1,016
125
$1.52M 0.15%
15,444
-2,400
3 4
5
6 7