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
1401
$14K ﹤0.01%
275
1402
$14K ﹤0.01%
+600
1403
$14K ﹤0.01%
261
1404
$14K ﹤0.01%
466
1405
$14K ﹤0.01%
400
-212
1406
$14K ﹤0.01%
1,133
+1,100
1407
$14K ﹤0.01%
364
-460
1408
$14K ﹤0.01%
1,200
1409
$14K ﹤0.01%
107
-16
1410
$14K ﹤0.01%
408
1411
$14K ﹤0.01%
307
+107
1412
$14K ﹤0.01%
1,475
1413
$13K ﹤0.01%
200
1414
$13K ﹤0.01%
2,959
+488
1415
$13K ﹤0.01%
107
+20
1416
$13K ﹤0.01%
733
+333
1417
$13K ﹤0.01%
350
1418
$13K ﹤0.01%
40
1419
$13K ﹤0.01%
96
+34
1420
$13K ﹤0.01%
469
1421
$13K ﹤0.01%
360
1422
$13K ﹤0.01%
360
-66
1423
$13K ﹤0.01%
251
1424
$13K ﹤0.01%
1,525
+92
1425
$13K ﹤0.01%
+150
55 56
57
58 59