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
1851
$3K ﹤0.01%
67
+44
1852
$3K ﹤0.01%
400
-67,073
1853
$3K ﹤0.01%
125
+26
1854
$3K ﹤0.01%
82
-314
1855
$3K ﹤0.01%
120
+16
1856
$3K ﹤0.01%
107
-500
1857
$3K ﹤0.01%
19
-3
1858
$3K ﹤0.01%
61
-100
1859
$3K ﹤0.01%
53
1860
$3K ﹤0.01%
+49
1861
$3K ﹤0.01%
17
-12
1862
$3K ﹤0.01%
600
1863
$3K ﹤0.01%
325
1864
$3K ﹤0.01%
63
-15
1865
$3K ﹤0.01%
38
-16,856
1866
$3K ﹤0.01%
168
-1,186
1867
$3K ﹤0.01%
148
+2
1868
$3K ﹤0.01%
+114
1869
$3K ﹤0.01%
100
1870
$3K ﹤0.01%
168
+71
1871
$3K ﹤0.01%
+229
1872
$3K ﹤0.01%
+307
1873
$2K ﹤0.01%
43
1874
$2K ﹤0.01%
+54
1875
$2K ﹤0.01%
75
73 74
75
76 77