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
1276
$21K ﹤0.01%
2,156
1277
$21K ﹤0.01%
994
+486
1278
$21K ﹤0.01%
565
-650
1279
$21K ﹤0.01%
900
1280
$21K ﹤0.01%
400
1281
$21K ﹤0.01%
266
-4
1282
$21K ﹤0.01%
1,312
+242
1283
$21K ﹤0.01%
375
-1,534
1284
$21K ﹤0.01%
530
1285
$21K ﹤0.01%
522
+19
1286
$21K ﹤0.01%
410
1287
$21K ﹤0.01%
7,710
1288
$21K ﹤0.01%
494
+239
1289
$21K ﹤0.01%
1,615
1290
$20K ﹤0.01%
345
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1291
$20K ﹤0.01%
481
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1292
$20K ﹤0.01%
427
1293
$20K ﹤0.01%
1,200
1294
$20K ﹤0.01%
970
1295
$20K ﹤0.01%
300
1296
$20K ﹤0.01%
1,299
1297
$20K ﹤0.01%
311
-790
1298
$20K ﹤0.01%
459
-15
1299
$20K ﹤0.01%
173
1300
$20K ﹤0.01%
130
+22
50 51
52
53 54