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%
255
1602
$7K ﹤0.01%
478
-3,388
1603
$7K ﹤0.01%
80
+34
1604
$7K ﹤0.01%
+110
1605
$7K ﹤0.01%
350
1606
$7K ﹤0.01%
+130
1607
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600
1608
$7K ﹤0.01%
502
1609
$6K ﹤0.01%
200
1610
$6K ﹤0.01%
304
1611
$6K ﹤0.01%
165
-1,178
1612
$6K ﹤0.01%
289
+189
1613
$6K ﹤0.01%
84
-29
1614
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246
+26
1615
$6K ﹤0.01%
+250
1616
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51
-9
1617
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445
-325
1618
$6K ﹤0.01%
108
1619
$6K ﹤0.01%
78
-13
1620
$6K ﹤0.01%
921
1621
$6K ﹤0.01%
703
-88
1622
$6K ﹤0.01%
110
-107
1623
$6K ﹤0.01%
135
1624
$6K ﹤0.01%
75
1625
$6K ﹤0.01%
197
+60
63 64
65
66 67