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
1501
$10K ﹤0.01%
1,045
1502
$10K ﹤0.01%
1,200
1503
$10K ﹤0.01%
750
1504
$10K ﹤0.01%
1,250
+700
1505
$10K ﹤0.01%
781
+13
1506
$10K ﹤0.01%
1,275
1507
$10K ﹤0.01%
193
1508
$10K ﹤0.01%
1,400
1509
$9K ﹤0.01%
190
1510
$9K ﹤0.01%
618
1511
$9K ﹤0.01%
655
-875
1512
$9K ﹤0.01%
600
-1,160,043
1513
$9K ﹤0.01%
228
1514
$9K ﹤0.01%
290
1515
$9K ﹤0.01%
103
-12
1516
$9K ﹤0.01%
310
1517
$9K ﹤0.01%
45
+35
1518
$9K ﹤0.01%
313
-489
1519
$9K ﹤0.01%
360
1520
$9K ﹤0.01%
144
+57
1521
$9K ﹤0.01%
500
1522
$9K ﹤0.01%
500
1523
$9K ﹤0.01%
1,559
-36
1524
$9K ﹤0.01%
467
+456
1525
$9K ﹤0.01%
+982
59 60
61
62 63