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
1376
$16K ﹤0.01%
+1,066
1377
$16K ﹤0.01%
730
+285
1378
$16K ﹤0.01%
3,650
+1,000
1379
$16K ﹤0.01%
400
1380
$16K ﹤0.01%
863
+10
1381
$15K ﹤0.01%
866
1382
$15K ﹤0.01%
1,061
-23,178
1383
$15K ﹤0.01%
162
+11
1384
$15K ﹤0.01%
2,122
+237
1385
$15K ﹤0.01%
85
-17
1386
$15K ﹤0.01%
682
+382
1387
$15K ﹤0.01%
348
1388
$15K ﹤0.01%
103
-256
1389
$15K ﹤0.01%
1,486
1390
$15K ﹤0.01%
640
-1,225
1391
$15K ﹤0.01%
+1,450
1392
$15K ﹤0.01%
2,000
1393
$15K ﹤0.01%
240
+174
1394
$15K ﹤0.01%
400
1395
$15K ﹤0.01%
100
1396
$15K ﹤0.01%
409
-128
1397
$15K ﹤0.01%
565
-100
1398
$15K ﹤0.01%
+1,150
1399
$15K ﹤0.01%
64
-68
1400
$14K ﹤0.01%
400
-212
54 55
56
57 58