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
151
$1.15M 0.11%
6,993
+1,213
152
$1.14M 0.11%
29,003
+997
153
$1.11M 0.11%
24,719
+6,762
154
$1.11M 0.11%
11,345
+836
155
$1.1M 0.11%
3,054
+714
156
$1.07M 0.1%
36,359
-296,375
157
$1.06M 0.1%
8,929
-449
158
$1.05M 0.1%
28,844
+6,761
159
$1.04M 0.1%
73,950
-995
160
$1.04M 0.1%
651
+122
161
$1.03M 0.1%
7,541
+901
162
$1.01M 0.1%
+45,239
163
$1.01M 0.1%
1,021
+101
164
$1M 0.1%
9,334
+193
165
$987K 0.1%
7,304
-645
166
$979K 0.1%
31,035
-2,162
167
$977K 0.09%
4,302
+425
168
$974K 0.09%
13,677
-43
169
$974K 0.09%
8,581
-227
170
$970K 0.09%
5,735
+223
171
$966K 0.09%
13,425
+735
172
$964K 0.09%
18,588
-7,152
173
$955K 0.09%
7,762
+1,791
174
$942K 0.09%
10,093
+462
175
$937K 0.09%
30,736
+11,397
5 6
7
8 9