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
1326
$18K ﹤0.01%
654
-137
1327
$18K ﹤0.01%
539
-125
1328
$18K ﹤0.01%
591
+27
1329
$18K ﹤0.01%
1,160
+396
1330
$18K ﹤0.01%
5,151
+3,013
1331
$18K ﹤0.01%
866
+666
1332
$18K ﹤0.01%
367
+87
1333
$18K ﹤0.01%
549
+130
1334
$18K ﹤0.01%
365
-167
1335
$18K ﹤0.01%
414
1336
$18K ﹤0.01%
275
-75
1337
$18K ﹤0.01%
233
-47
1338
$18K ﹤0.01%
1,500
1339
$18K ﹤0.01%
284
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1340
$18K ﹤0.01%
406
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1341
$18K ﹤0.01%
308
1342
$17K ﹤0.01%
4,951
-1,309
1343
$17K ﹤0.01%
2,775
1344
$17K ﹤0.01%
84
+30
1345
$17K ﹤0.01%
79
-22
1346
$17K ﹤0.01%
1,404
+274
1347
$17K ﹤0.01%
200
-100
1348
$17K ﹤0.01%
680
1349
$17K ﹤0.01%
316
1350
$17K ﹤0.01%
93
+11
52 53
54
55 56