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
1351
$17K ﹤0.01%
4,951
-1,309
1352
$17K ﹤0.01%
2,775
1353
$17K ﹤0.01%
84
+30
1354
$17K ﹤0.01%
79
-22
1355
$17K ﹤0.01%
1,404
+274
1356
$17K ﹤0.01%
680
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
+12
1365
$16K ﹤0.01%
236
+88
1366
$16K ﹤0.01%
174
-15,943
1367
$16K ﹤0.01%
753
1368
$16K ﹤0.01%
+1,066
1369
$16K ﹤0.01%
730
+285
1370
$16K ﹤0.01%
3,650
+1,000
1371
$16K ﹤0.01%
400
1372
$16K ﹤0.01%
863
+10
1373
$16K ﹤0.01%
2,000
-87,027
1374
$16K ﹤0.01%
456
+4
1375
$16K ﹤0.01%
1,755
+548
53 54
55
56 57