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
1551
$8K ﹤0.01%
6
1552
$8K ﹤0.01%
482
1553
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252
1554
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192
1555
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332
+47
1556
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+206
1557
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84
+34
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155
+10
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1561
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400
1562
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375
1563
$8K ﹤0.01%
886
1564
$8K ﹤0.01%
731
-14,675
1565
$8K ﹤0.01%
295
1566
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743
+205
1567
$8K ﹤0.01%
863
+500
1568
$7K ﹤0.01%
162
1569
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707
+4
1570
$7K ﹤0.01%
32
-3
1571
$7K ﹤0.01%
39
-10
1572
$7K ﹤0.01%
580
+6
1573
$7K ﹤0.01%
46
+23
1574
$7K ﹤0.01%
106
1575
$7K ﹤0.01%
256
-1,206
61 62
63
64 65