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
1851
$3K ﹤0.01%
+26
1852
$3K ﹤0.01%
49
-6,855
1853
$3K ﹤0.01%
+102
1854
$3K ﹤0.01%
222
-1,722
1855
$3K ﹤0.01%
38
-16,856
1856
$3K ﹤0.01%
168
-1,186
1857
$3K ﹤0.01%
148
+2
1858
$3K ﹤0.01%
47
-149
1859
$3K ﹤0.01%
+114
1860
$3K ﹤0.01%
100
1861
$3K ﹤0.01%
168
+71
1862
$3K ﹤0.01%
+229
1863
$3K ﹤0.01%
+307
1864
$3K ﹤0.01%
36
+11
1865
$3K ﹤0.01%
200
1866
$3K ﹤0.01%
26
1867
$3K ﹤0.01%
400
1868
$3K ﹤0.01%
80
1869
$3K ﹤0.01%
108
+12
1870
$3K ﹤0.01%
1,367
+28
1871
$3K ﹤0.01%
+14
1872
$3K ﹤0.01%
100
1873
$2K ﹤0.01%
30
1874
$2K ﹤0.01%
100
1875
$2K ﹤0.01%
100
73 74
75
76 77