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
1251
$23K ﹤0.01%
52
-126
1252
$23K ﹤0.01%
1,300
1253
$23K ﹤0.01%
716
+124
1254
$23K ﹤0.01%
202
-1,707
1255
$23K ﹤0.01%
1,812
1256
$22K ﹤0.01%
1,050
-6,850
1257
$22K ﹤0.01%
+383
1258
$22K ﹤0.01%
1,583
+6
1259
$22K ﹤0.01%
2,904
-114
1260
$22K ﹤0.01%
6,500
1261
$22K ﹤0.01%
1,039
+4
1262
$22K ﹤0.01%
1,000
1263
$22K ﹤0.01%
153
+29
1264
$22K ﹤0.01%
712
+24
1265
$22K ﹤0.01%
1,900
1266
$22K ﹤0.01%
6,712
+5,500
1267
$22K ﹤0.01%
340
1268
$22K ﹤0.01%
390
+130
1269
$22K ﹤0.01%
1,185
1270
$22K ﹤0.01%
1,089
1271
$22K ﹤0.01%
725
-5,963
1272
$22K ﹤0.01%
100
-100
1273
$22K ﹤0.01%
1,809
-797
1274
$22K ﹤0.01%
725
-509
1275
$22K ﹤0.01%
1,298
+294
49 50
51
52 53