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%
81
-58
1802
$3K ﹤0.01%
103
1803
$3K ﹤0.01%
76
1804
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39
-3
1805
$3K ﹤0.01%
100
1806
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+104
1807
$3K ﹤0.01%
190
-9,251
1808
$3K ﹤0.01%
200
-437
1809
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313
1810
$3K ﹤0.01%
+74
1811
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272
+92
1812
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79
1813
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200
1814
$3K ﹤0.01%
100
1815
$3K ﹤0.01%
100
1816
$3K ﹤0.01%
+26
1817
$3K ﹤0.01%
49
-6,855
1818
$3K ﹤0.01%
+102
1819
$3K ﹤0.01%
222
-1,722
1820
$3K ﹤0.01%
110
1821
$3K ﹤0.01%
47
-149
1822
$3K ﹤0.01%
36
+11
1823
$3K ﹤0.01%
200
1824
$3K ﹤0.01%
78
+5
1825
$3K ﹤0.01%
50
71 72
73
74 75