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