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
1226
$24K ﹤0.01%
196
1227
$24K ﹤0.01%
+378
1228
$24K ﹤0.01%
1,900
1229
$24K ﹤0.01%
446
-82
1230
$24K ﹤0.01%
1,218
-653
1231
$24K ﹤0.01%
700
1232
$24K ﹤0.01%
132
-15
1233
$24K ﹤0.01%
300
1234
$24K ﹤0.01%
+967
1235
$24K ﹤0.01%
1,461
-2,669
1236
$24K ﹤0.01%
840
-12,174
1237
$24K ﹤0.01%
192
-19
1238
$24K ﹤0.01%
400
1239
$23K ﹤0.01%
+1,595
1240
$23K ﹤0.01%
463
1241
$23K ﹤0.01%
371
-73
1242
$23K ﹤0.01%
495
-941
1243
$23K ﹤0.01%
3,273
1244
$23K ﹤0.01%
1,805
+404
1245
$23K ﹤0.01%
278
+112
1246
$23K ﹤0.01%
1,475
-8
1247
$23K ﹤0.01%
839
+12
1248
$23K ﹤0.01%
1,350
1249
$23K ﹤0.01%
648
+352
1250
$23K ﹤0.01%
579
-34
48 49
50
51 52