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
1801
$3K ﹤0.01%
149
+60
1802
$3K ﹤0.01%
121
-8
1803
$3K ﹤0.01%
81
-58
1804
$3K ﹤0.01%
103
1805
$3K ﹤0.01%
+197
1806
$3K ﹤0.01%
111
+34
1807
$3K ﹤0.01%
41
1808
$3K ﹤0.01%
520
-850
1809
$3K ﹤0.01%
16
-11
1810
$3K ﹤0.01%
50
-34
1811
$3K ﹤0.01%
103
-21
1812
$3K ﹤0.01%
7
-1
1813
$3K ﹤0.01%
38
1814
$3K ﹤0.01%
67
+44
1815
$3K ﹤0.01%
400
-67,073
1816
$3K ﹤0.01%
125
+26
1817
$3K ﹤0.01%
82
-314
1818
$3K ﹤0.01%
120
+16
1819
$3K ﹤0.01%
107
-500
1820
$3K ﹤0.01%
76
1821
$3K ﹤0.01%
39
-3
1822
$3K ﹤0.01%
100
1823
$3K ﹤0.01%
+104
1824
$3K ﹤0.01%
190
-9,251
1825
$3K ﹤0.01%
19
-3
71 72
73
74 75