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
1451
$11K ﹤0.01%
600
1452
$11K ﹤0.01%
673
1453
$11K ﹤0.01%
+300
1454
$11K ﹤0.01%
+254
1455
$11K ﹤0.01%
730
1456
$11K ﹤0.01%
1,135
1457
$11K ﹤0.01%
300
1458
$11K ﹤0.01%
94
+13
1459
$11K ﹤0.01%
288
1460
$11K ﹤0.01%
940
1461
$11K ﹤0.01%
729
+429
1462
$11K ﹤0.01%
172
1463
$11K ﹤0.01%
1,064
+100
1464
$11K ﹤0.01%
218
1465
$11K ﹤0.01%
922
-650
1466
$11K ﹤0.01%
466
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1467
$11K ﹤0.01%
622
1468
$11K ﹤0.01%
2,000
-248,649
1469
$11K ﹤0.01%
597
-1,054
1470
$11K ﹤0.01%
+100
1471
$11K ﹤0.01%
104
1472
$11K ﹤0.01%
168
+128
1473
$11K ﹤0.01%
+1,116
1474
$11K ﹤0.01%
200
1475
$11K ﹤0.01%
100
57 58
59
60 61