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
1476
$11K ﹤0.01%
278
1477
$11K ﹤0.01%
1,500
1478
$11K ﹤0.01%
1,215
+18
1479
$11K ﹤0.01%
450
+250
1480
$11K ﹤0.01%
76
-98
1481
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800
1482
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800
1483
$10K ﹤0.01%
200
1484
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150
1485
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1,000
1486
$10K ﹤0.01%
918
1487
$10K ﹤0.01%
174
-1,098
1488
$10K ﹤0.01%
+200
1489
$10K ﹤0.01%
185
1490
$10K ﹤0.01%
+400
1491
$10K ﹤0.01%
139
-223
1492
$10K ﹤0.01%
1,200
1493
$10K ﹤0.01%
750
1494
$10K ﹤0.01%
1,250
+700
1495
$10K ﹤0.01%
781
+13
1496
$10K ﹤0.01%
1,275
1497
$10K ﹤0.01%
193
1498
$10K ﹤0.01%
1,400
1499
$10K ﹤0.01%
336
-371
1500
$10K ﹤0.01%
369
58 59
60
61 62