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
1351
$17K ﹤0.01%
1,878
+294
1352
$17K ﹤0.01%
182
1353
$17K ﹤0.01%
654
-801
1354
$17K ﹤0.01%
600
1355
$17K ﹤0.01%
275
1356
$17K ﹤0.01%
601
+208
1357
$16K ﹤0.01%
802
1358
$16K ﹤0.01%
792
+324
1359
$16K ﹤0.01%
700
1360
$16K ﹤0.01%
1,159
-11,076
1361
$16K ﹤0.01%
349
1362
$16K ﹤0.01%
256
+70
1363
$16K ﹤0.01%
540
+100
1364
$16K ﹤0.01%
148
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1365
$16K ﹤0.01%
2,000
-87,027
1366
$16K ﹤0.01%
456
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1367
$16K ﹤0.01%
1,755
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1368
$16K ﹤0.01%
156
1369
$16K ﹤0.01%
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1370
$16K ﹤0.01%
157
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1371
$16K ﹤0.01%
639
-345
1372
$16K ﹤0.01%
1,500
1373
$16K ﹤0.01%
236
+88
1374
$16K ﹤0.01%
174
-15,943
1375
$16K ﹤0.01%
753
53 54
55
56 57