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
1326
$18K ﹤0.01%
275
-75
1327
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240
+140
1328
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358
1329
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130
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1330
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166
-1
1331
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776
+55
1332
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500
1333
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654
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1334
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539
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1335
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591
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1336
$18K ﹤0.01%
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1337
$18K ﹤0.01%
1,160
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1338
$18K ﹤0.01%
866
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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%
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1343
$17K ﹤0.01%
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1344
$17K ﹤0.01%
93
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1345
$17K ﹤0.01%
1,878
+294
1346
$17K ﹤0.01%
182
1347
$17K ﹤0.01%
654
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1348
$17K ﹤0.01%
600
1349
$17K ﹤0.01%
275
1350
$17K ﹤0.01%
601
+208
52 53
54
55 56