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
1626
$6K ﹤0.01%
340
1627
$6K ﹤0.01%
75
+21
1628
$6K ﹤0.01%
2,250
1629
$6K ﹤0.01%
464
+1
1630
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227
1631
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78
+21
1632
$6K ﹤0.01%
234
1633
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250
1634
$6K ﹤0.01%
158
1635
$6K ﹤0.01%
+250
1636
$6K ﹤0.01%
51
-9
1637
$6K ﹤0.01%
445
-325
1638
$6K ﹤0.01%
108
1639
$6K ﹤0.01%
78
-13
1640
$6K ﹤0.01%
58
+36
1641
$6K ﹤0.01%
34
-12
1642
$6K ﹤0.01%
353
1643
$6K ﹤0.01%
+187
1644
$5K ﹤0.01%
35
+6
1645
$5K ﹤0.01%
182
+72
1646
$5K ﹤0.01%
+6,650
1647
$5K ﹤0.01%
+400
1648
$5K ﹤0.01%
186
1649
$5K ﹤0.01%
+50
1650
$5K ﹤0.01%
441
-170
64 65
66
67 68