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
1826
$3K ﹤0.01%
81
-58
1827
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103
1828
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+197
1829
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111
+34
1830
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41
1831
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520
-850
1832
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16
-11
1833
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50
-34
1834
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103
-21
1835
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7
-1
1836
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38
1837
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67
+44
1838
$3K ﹤0.01%
400
-67,073
1839
$3K ﹤0.01%
125
+26
1840
$3K ﹤0.01%
82
-314
1841
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120
+16
1842
$3K ﹤0.01%
107
-500
1843
$3K ﹤0.01%
76
1844
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39
-3
1845
$3K ﹤0.01%
100
1846
$3K ﹤0.01%
+104
1847
$3K ﹤0.01%
190
-9,251
1848
$3K ﹤0.01%
19
-3
1849
$3K ﹤0.01%
61
-100
1850
$3K ﹤0.01%
53
72 73
74
75 76