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
1426
$13K ﹤0.01%
227
1427
$13K ﹤0.01%
387
1428
$13K ﹤0.01%
1,220
+27
1429
$13K ﹤0.01%
256
1430
$13K ﹤0.01%
10
1431
$13K ﹤0.01%
+2,050
1432
$12K ﹤0.01%
4,548
+1,146
1433
$12K ﹤0.01%
240
-10
1434
$12K ﹤0.01%
1,250
1435
$12K ﹤0.01%
225
1436
$12K ﹤0.01%
600
-500
1437
$12K ﹤0.01%
1,014
+200
1438
$12K ﹤0.01%
930
1439
$12K ﹤0.01%
45
-5
1440
$12K ﹤0.01%
71
+5
1441
$12K ﹤0.01%
811
1442
$12K ﹤0.01%
288
+121
1443
$12K ﹤0.01%
277
+136
1444
$12K ﹤0.01%
+500
1445
$12K ﹤0.01%
709
+59
1446
$12K ﹤0.01%
664
-82
1447
$11K ﹤0.01%
+675
1448
$11K ﹤0.01%
205
1449
$11K ﹤0.01%
100
-11
1450
$11K ﹤0.01%
494
56 57
58
59 60