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
1601
$7K ﹤0.01%
255
1602
$7K ﹤0.01%
44
+10
1603
$7K ﹤0.01%
300
-1,200
1604
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96
-19
1605
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205
-55
1606
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214
-967
1607
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1608
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155
1609
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200
1610
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304
1611
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165
-1,178
1612
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289
+189
1613
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84
-29
1614
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246
+26
1615
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921
1616
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703
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1617
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110
-107
1618
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1619
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75
1620
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197
+60
1621
$6K ﹤0.01%
74
+12
1622
$6K ﹤0.01%
420
-2,024
1623
$6K ﹤0.01%
80
1624
$6K ﹤0.01%
46
-8
1625
$6K ﹤0.01%
200
63 64
65
66 67