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
1701
$5K ﹤0.01%
92
-8
1702
$5K ﹤0.01%
51
-6
1703
$5K ﹤0.01%
110
1704
$5K ﹤0.01%
212
1705
$5K ﹤0.01%
75
-67
1706
$5K ﹤0.01%
305
+200
1707
$5K ﹤0.01%
+5
1708
$5K ﹤0.01%
121
1709
$5K ﹤0.01%
30
-4
1710
$5K ﹤0.01%
548
1711
$5K ﹤0.01%
+694
1712
$5K ﹤0.01%
154
-184
1713
$5K ﹤0.01%
103
+29
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%
726
1722
$4K ﹤0.01%
29
1723
$4K ﹤0.01%
313
-325
1724
$4K ﹤0.01%
72
1725
$4K ﹤0.01%
150
67 68
69
70 71