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%
61
-100
1827
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53
1828
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+49
1829
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17
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1830
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600
1831
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325
1832
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63
-15
1833
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200
-437
1834
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1835
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+74
1836
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272
+92
1837
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1838
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200
1839
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1840
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100
1841
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+26
1842
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49
-6,855
1843
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+102
1844
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222
-1,722
1845
$3K ﹤0.01%
38
-16,856
1846
$3K ﹤0.01%
168
-1,186
1847
$3K ﹤0.01%
148
+2
1848
$3K ﹤0.01%
110
1849
$3K ﹤0.01%
47
-149
1850
$3K ﹤0.01%
+114
72 73
74
75 76