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
1626
$6K ﹤0.01%
74
+12
1627
$6K ﹤0.01%
58
+36
1628
$6K ﹤0.01%
34
-12
1629
$6K ﹤0.01%
353
1630
$6K ﹤0.01%
+187
1631
$6K ﹤0.01%
420
-2,024
1632
$6K ﹤0.01%
80
1633
$6K ﹤0.01%
46
-8
1634
$6K ﹤0.01%
200
1635
$6K ﹤0.01%
340
1636
$6K ﹤0.01%
75
+21
1637
$6K ﹤0.01%
2,250
1638
$6K ﹤0.01%
464
+1
1639
$6K ﹤0.01%
227
1640
$6K ﹤0.01%
78
+21
1641
$6K ﹤0.01%
234
1642
$6K ﹤0.01%
250
1643
$6K ﹤0.01%
158
1644
$5K ﹤0.01%
71
1645
$5K ﹤0.01%
65
1646
$5K ﹤0.01%
175
1647
$5K ﹤0.01%
35
+6
1648
$5K ﹤0.01%
68
-115
1649
$5K ﹤0.01%
56
+37
1650
$5K ﹤0.01%
182
+72
64 65
66
67 68