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
1526
$9K ﹤0.01%
103
-12
1527
$9K ﹤0.01%
310
1528
$9K ﹤0.01%
45
+35
1529
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313
-489
1530
$9K ﹤0.01%
360
1531
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144
+57
1532
$9K ﹤0.01%
500
1533
$9K ﹤0.01%
500
1534
$9K ﹤0.01%
1,559
-36
1535
$8K ﹤0.01%
84
+34
1536
$8K ﹤0.01%
101
1537
$8K ﹤0.01%
155
+10
1538
$8K ﹤0.01%
275
1539
$8K ﹤0.01%
400
1540
$8K ﹤0.01%
375
1541
$8K ﹤0.01%
886
1542
$8K ﹤0.01%
731
-14,675
1543
$8K ﹤0.01%
295
1544
$8K ﹤0.01%
743
+205
1545
$8K ﹤0.01%
265
-2,840
1546
$8K ﹤0.01%
666
1547
$8K ﹤0.01%
625
1548
$8K ﹤0.01%
85
-15
1549
$8K ﹤0.01%
250
-1,750
1550
$8K ﹤0.01%
197
60 61
62
63 64