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
1801
$3K ﹤0.01%
325
1802
$3K ﹤0.01%
63
-15
1803
$3K ﹤0.01%
200
-437
1804
$3K ﹤0.01%
313
1805
$3K ﹤0.01%
+74
1806
$3K ﹤0.01%
272
+92
1807
$3K ﹤0.01%
78
+5
1808
$3K ﹤0.01%
50
1809
$3K ﹤0.01%
596
1810
$3K ﹤0.01%
41
1811
$3K ﹤0.01%
86
+30
1812
$3K ﹤0.01%
50
1813
$3K ﹤0.01%
550
1814
$3K ﹤0.01%
127
1815
$3K ﹤0.01%
169
1816
$3K ﹤0.01%
79
1817
$3K ﹤0.01%
200
1818
$3K ﹤0.01%
100
1819
$3K ﹤0.01%
100
1820
$3K ﹤0.01%
110
1821
$3K ﹤0.01%
+51
1822
$3K ﹤0.01%
+216
1823
$3K ﹤0.01%
77
+43
1824
$3K ﹤0.01%
17
-841
1825
$3K ﹤0.01%
91
71 72
73
74 75