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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
1751
$4K ﹤0.01%
+39
1752
$4K ﹤0.01%
565
1753
$4K ﹤0.01%
100
-673
1754
$4K ﹤0.01%
+87
1755
$4K ﹤0.01%
+200
1756
$4K ﹤0.01%
101
1757
$4K ﹤0.01%
101
-17
1758
$4K ﹤0.01%
276
+226
1759
$4K ﹤0.01%
90
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$4K ﹤0.01%
144
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1761
$4K ﹤0.01%
137
1762
$4K ﹤0.01%
28
1763
$4K ﹤0.01%
+543
1764
$4K ﹤0.01%
+648
1765
$4K ﹤0.01%
36
-13
1766
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500
1767
$4K ﹤0.01%
93
1768
$4K ﹤0.01%
44
+13
1769
$4K ﹤0.01%
259
1770
$4K ﹤0.01%
600
1771
$4K ﹤0.01%
198
+56
1772
$4K ﹤0.01%
82
-31
1773
$4K ﹤0.01%
200
1774
$4K ﹤0.01%
148
-85
1775
$4K ﹤0.01%
112
69 70
71
72 73