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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
1776
$4K ﹤0.01%
120
-77
1777
$4K ﹤0.01%
105
1778
$4K ﹤0.01%
78
+24
1779
$4K ﹤0.01%
172
1780
$4K ﹤0.01%
104
1781
$4K ﹤0.01%
56
1782
$4K ﹤0.01%
+82
1783
$4K ﹤0.01%
150
-500
1784
$4K ﹤0.01%
110
1785
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121
+16
1786
$4K ﹤0.01%
95
-24
1787
$4K ﹤0.01%
561
1788
$4K ﹤0.01%
130
+49
1789
$4K ﹤0.01%
97
1790
$4K ﹤0.01%
221
-82
1791
$4K ﹤0.01%
100
1792
$4K ﹤0.01%
+73
1793
$4K ﹤0.01%
+90
1794
$3K ﹤0.01%
+51
1795
$3K ﹤0.01%
+216
1796
$3K ﹤0.01%
77
+43
1797
$3K ﹤0.01%
17
-841
1798
$3K ﹤0.01%
91
1799
$3K ﹤0.01%
+177
1800
$3K ﹤0.01%
23
+10
70 71
72
73 74