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
1551
$8K ﹤0.01%
863
+500
1552
$8K ﹤0.01%
84
+34
1553
$8K ﹤0.01%
101
1554
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155
+10
1555
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275
1556
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400
1557
$8K ﹤0.01%
375
1558
$8K ﹤0.01%
886
1559
$8K ﹤0.01%
731
-14,675
1560
$8K ﹤0.01%
295
1561
$8K ﹤0.01%
743
+205
1562
$8K ﹤0.01%
265
-2,840
1563
$8K ﹤0.01%
666
1564
$8K ﹤0.01%
625
1565
$8K ﹤0.01%
332
+47
1566
$8K ﹤0.01%
+206
1567
$8K ﹤0.01%
250
1568
$7K ﹤0.01%
247
-95
1569
$7K ﹤0.01%
225
-12
1570
$7K ﹤0.01%
300
1571
$7K ﹤0.01%
711
1572
$7K ﹤0.01%
92
1573
$7K ﹤0.01%
123
1574
$7K ﹤0.01%
324
1575
$7K ﹤0.01%
56
-12
61 62
63
64 65