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
1676
$5K ﹤0.01%
174
1677
$5K ﹤0.01%
100
1678
$5K ﹤0.01%
200
1679
$5K ﹤0.01%
+23
1680
$5K ﹤0.01%
175
1681
$5K ﹤0.01%
+100
1682
$5K ﹤0.01%
197
+9
1683
$5K ﹤0.01%
182
-100
1684
$5K ﹤0.01%
225
+7
1685
$5K ﹤0.01%
168
1686
$5K ﹤0.01%
207
1687
$5K ﹤0.01%
92
-8
1688
$5K ﹤0.01%
51
-6
1689
$5K ﹤0.01%
110
1690
$5K ﹤0.01%
212
1691
$5K ﹤0.01%
75
-67
1692
$5K ﹤0.01%
305
+200
1693
$5K ﹤0.01%
+5
1694
$5K ﹤0.01%
121
1695
$5K ﹤0.01%
30
-4
1696
$5K ﹤0.01%
548
1697
$5K ﹤0.01%
+694
1698
$5K ﹤0.01%
154
-184
1699
$5K ﹤0.01%
103
+29
1700
$5K ﹤0.01%
68
-115
66 67
68
69 70