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
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310
1528
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45
+35
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360
1531
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144
+57
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500
1533
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1534
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1,559
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1535
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85
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1536
$8K ﹤0.01%
250
-1,750
1537
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1538
$8K ﹤0.01%
4,421
+912
1539
$8K ﹤0.01%
520
1540
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683
1541
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396
+7
1542
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1543
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132
+58
1544
$8K ﹤0.01%
269
+47
1545
$8K ﹤0.01%
144
+1
1546
$8K ﹤0.01%
150
1547
$8K ﹤0.01%
6
1548
$8K ﹤0.01%
482
1549
$8K ﹤0.01%
252
1550
$8K ﹤0.01%
192
60 61
62
63 64