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
1226
$24K ﹤0.01%
400
1227
$24K ﹤0.01%
495
-220
1228
$24K ﹤0.01%
196
1229
$24K ﹤0.01%
+378
1230
$24K ﹤0.01%
1,900
1231
$24K ﹤0.01%
446
-82
1232
$24K ﹤0.01%
1,218
-653
1233
$24K ﹤0.01%
700
1234
$24K ﹤0.01%
840
-12,174
1235
$24K ﹤0.01%
192
-19
1236
$24K ﹤0.01%
132
-15
1237
$24K ﹤0.01%
300
1238
$24K ﹤0.01%
+967
1239
$23K ﹤0.01%
1,300
1240
$23K ﹤0.01%
1,805
+404
1241
$23K ﹤0.01%
278
+112
1242
$23K ﹤0.01%
1,475
-8
1243
$23K ﹤0.01%
839
+12
1244
$23K ﹤0.01%
+1,595
1245
$23K ﹤0.01%
463
1246
$23K ﹤0.01%
1,350
1247
$23K ﹤0.01%
371
-73
1248
$23K ﹤0.01%
495
-941
1249
$23K ﹤0.01%
648
+352
1250
$23K ﹤0.01%
579
-34
48 49
50
51 52