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
1601
$7K ﹤0.01%
256
-1,206
1602
$7K ﹤0.01%
141
+50
1603
$7K ﹤0.01%
195
1604
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255
1605
$7K ﹤0.01%
478
-3,388
1606
$7K ﹤0.01%
80
+34
1607
$7K ﹤0.01%
+110
1608
$7K ﹤0.01%
350
1609
$6K ﹤0.01%
200
1610
$6K ﹤0.01%
304
1611
$6K ﹤0.01%
703
-88
1612
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110
-107
1613
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135
1614
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75
1615
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197
+60
1616
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74
+12
1617
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58
+36
1618
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464
+1
1619
$6K ﹤0.01%
227
1620
$6K ﹤0.01%
78
+21
1621
$6K ﹤0.01%
234
1622
$6K ﹤0.01%
250
1623
$6K ﹤0.01%
158
1624
$6K ﹤0.01%
165
-1,178
1625
$6K ﹤0.01%
289
+189
63 64
65
66 67