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
1526
$9K ﹤0.01%
467
1527
$9K ﹤0.01%
228
-62
1528
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550
1529
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100
1530
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1531
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1532
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37
+15
1533
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101
+49
1534
$9K ﹤0.01%
+159
1535
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265
-2,840
1536
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666
1537
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625
1538
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85
-15
1539
$8K ﹤0.01%
250
-1,750
1540
$8K ﹤0.01%
197
1541
$8K ﹤0.01%
4,421
+912
1542
$8K ﹤0.01%
520
1543
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683
1544
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264
+4
1545
$8K ﹤0.01%
177
1546
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132
+58
1547
$8K ﹤0.01%
269
+47
1548
$8K ﹤0.01%
250
1549
$8K ﹤0.01%
144
+1
1550
$8K ﹤0.01%
150
60 61
62
63 64