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
1651
$5K ﹤0.01%
+6,650
1652
$5K ﹤0.01%
121
-5
1653
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144
1654
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48
-20
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1656
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1657
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62
-982
1658
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200
-550
1659
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+342
1660
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45
1661
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150
1662
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142
1663
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552
+2
1664
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1,000
1665
$5K ﹤0.01%
17
-66
1666
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1667
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270
1668
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+234
1669
$5K ﹤0.01%
+100
1670
$5K ﹤0.01%
550
+500
1671
$5K ﹤0.01%
23
-51
1672
$5K ﹤0.01%
156
-10
1673
$5K ﹤0.01%
75
1674
$5K ﹤0.01%
134
1675
$5K ﹤0.01%
174
65 66
67
68 69