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
1276
$21K ﹤0.01%
530
1277
$21K ﹤0.01%
522
+19
1278
$21K ﹤0.01%
410
1279
$21K ﹤0.01%
7,710
1280
$21K ﹤0.01%
494
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1281
$21K ﹤0.01%
1,615
1282
$21K ﹤0.01%
2,156
1283
$21K ﹤0.01%
994
+486
1284
$21K ﹤0.01%
565
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1285
$21K ﹤0.01%
900
1286
$21K ﹤0.01%
400
1287
$21K ﹤0.01%
266
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1288
$21K ﹤0.01%
1,312
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$21K ﹤0.01%
375
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1290
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$20K ﹤0.01%
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1292
$20K ﹤0.01%
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1293
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1294
$20K ﹤0.01%
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1295
$20K ﹤0.01%
300
1296
$20K ﹤0.01%
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1297
$20K ﹤0.01%
311
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1298
$20K ﹤0.01%
459
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$20K ﹤0.01%
173
1300
$20K ﹤0.01%
130
+22
50 51
52
53 54