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
1501
$10K ﹤0.01%
163
-1,578
1502
$10K ﹤0.01%
72
-7
1503
$10K ﹤0.01%
504
1504
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+365
1505
$10K ﹤0.01%
1,285
1506
$10K ﹤0.01%
28
1507
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680
1508
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1,045
1509
$9K ﹤0.01%
200
1510
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618
1511
$9K ﹤0.01%
467
+456
1512
$9K ﹤0.01%
+982
1513
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467
1514
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228
-62
1515
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550
1516
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100
1517
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150
1518
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100
1519
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37
+15
1520
$9K ﹤0.01%
101
+49
1521
$9K ﹤0.01%
+159
1522
$9K ﹤0.01%
655
-875
1523
$9K ﹤0.01%
600
-1,160,043
1524
$9K ﹤0.01%
228
1525
$9K ﹤0.01%
290
59 60
61
62 63