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
126
$1.51M 0.15%
59,920
+22,398
127
$1.46M 0.14%
17,935
-467
128
$1.45M 0.14%
15,240
-4,120
129
$1.45M 0.14%
18,097
+2,520
130
$1.4M 0.14%
+27,715
131
$1.4M 0.14%
19,145
-844
132
$1.38M 0.13%
7,190
+1,317
133
$1.38M 0.13%
6,274
+781
134
$1.38M 0.13%
29,458
-297
135
$1.36M 0.13%
9,123
+654
136
$1.36M 0.13%
3,735
+454
137
$1.35M 0.13%
29,650
-9,570
138
$1.33M 0.13%
10,165
+1,261
139
$1.32M 0.13%
28,406
+9,420
140
$1.28M 0.12%
6,995
+2,095
141
$1.23M 0.12%
6,749
+6,719
142
$1.23M 0.12%
11,062
-29,801
143
$1.23M 0.12%
28,248
+11,694
144
$1.22M 0.12%
17,459
-3,060
145
$1.18M 0.11%
9,230
-437
146
$1.18M 0.11%
10,882
+1,513
147
$1.17M 0.11%
2,893
+1,614
148
$1.16M 0.11%
6,163
-784
149
$1.16M 0.11%
+24,876
150
$1.15M 0.11%
12,551
+348
4 5
6
7 8