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
1301
$20K ﹤0.01%
335
+62
1302
$19K ﹤0.01%
1,000
1303
$19K ﹤0.01%
1,470
-1,440
1304
$19K ﹤0.01%
153
-47
1305
$19K ﹤0.01%
2,245
1306
$19K ﹤0.01%
224
+219
1307
$19K ﹤0.01%
182
-73
1308
$19K ﹤0.01%
308
+19
1309
$19K ﹤0.01%
346
+78
1310
$19K ﹤0.01%
1,010
+3
1311
$19K ﹤0.01%
1,500
1312
$19K ﹤0.01%
689
+312
1313
$19K ﹤0.01%
726
1314
$19K ﹤0.01%
109
+8
1315
$19K ﹤0.01%
500
1316
$19K ﹤0.01%
157
+80
1317
$19K ﹤0.01%
348
+12
1318
$19K ﹤0.01%
2,290
1319
$18K ﹤0.01%
1,000
-986
1320
$18K ﹤0.01%
240
+140
1321
$18K ﹤0.01%
358
1322
$18K ﹤0.01%
130
+72
1323
$18K ﹤0.01%
166
-1
1324
$18K ﹤0.01%
776
+55
1325
$18K ﹤0.01%
500
51 52
53
54 55