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
1701
$5K ﹤0.01%
56
+37
1702
$5K ﹤0.01%
156
-10
1703
$5K ﹤0.01%
75
1704
$5K ﹤0.01%
134
1705
$5K ﹤0.01%
1,134
1706
$5K ﹤0.01%
48
-20
1707
$5K ﹤0.01%
184
1708
$5K ﹤0.01%
56
-6
1709
$5K ﹤0.01%
550
1710
$5K ﹤0.01%
158
1711
$5K ﹤0.01%
81
1712
$5K ﹤0.01%
171
-1,800
1713
$5K ﹤0.01%
120
+32
1714
$5K ﹤0.01%
119
-11
1715
$5K ﹤0.01%
39
-48
1716
$5K ﹤0.01%
70
+22
1717
$5K ﹤0.01%
+44
1718
$5K ﹤0.01%
151
+43
1719
$5K ﹤0.01%
194
1720
$5K ﹤0.01%
52
+16
1721
$4K ﹤0.01%
313
-325
1722
$4K ﹤0.01%
72
1723
$4K ﹤0.01%
150
1724
$4K ﹤0.01%
99
1725
$4K ﹤0.01%
91
+37
67 68
69
70 71