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
1376
$16K ﹤0.01%
156
1377
$16K ﹤0.01%
+711
1378
$16K ﹤0.01%
157
+9
1379
$16K ﹤0.01%
639
-345
1380
$16K ﹤0.01%
1,500
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
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1386
$15K ﹤0.01%
682
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1387
$15K ﹤0.01%
348
1388
$15K ﹤0.01%
103
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1389
$15K ﹤0.01%
1,486
1390
$15K ﹤0.01%
640
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1391
$15K ﹤0.01%
+1,450
1392
$15K ﹤0.01%
2,000
1393
$15K ﹤0.01%
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1394
$15K ﹤0.01%
240
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1395
$15K ﹤0.01%
400
1396
$15K ﹤0.01%
100
1397
$15K ﹤0.01%
409
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1398
$15K ﹤0.01%
565
-100
1399
$15K ﹤0.01%
+1,150
1400
$14K ﹤0.01%
660
54 55
56
57 58