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
1826
$3K ﹤0.01%
596
1827
$3K ﹤0.01%
41
1828
$3K ﹤0.01%
86
+30
1829
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50
1830
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550
1831
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127
1832
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169
1833
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26
1834
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400
1835
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80
1836
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108
+12
1837
$3K ﹤0.01%
1,367
+28
1838
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+14
1839
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100
1840
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+51
1841
$3K ﹤0.01%
+216
1842
$3K ﹤0.01%
+197
1843
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111
+34
1844
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41
1845
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520
-850
1846
$3K ﹤0.01%
16
-11
1847
$3K ﹤0.01%
50
-34
1848
$3K ﹤0.01%
103
-21
1849
$3K ﹤0.01%
7
-1
1850
$3K ﹤0.01%
38
72 73
74
75 76