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%
100
1852
$3K ﹤0.01%
168
+71
1853
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+229
1854
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+307
1855
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36
+11
1856
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200
1857
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78
+5
1858
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1859
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596
1860
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41
1861
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86
+30
1862
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50
1863
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550
1864
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127
1865
$3K ﹤0.01%
169
1866
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26
1867
$3K ﹤0.01%
400
1868
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80
1869
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108
+12
1870
$3K ﹤0.01%
1,367
+28
1871
$3K ﹤0.01%
+14
1872
$3K ﹤0.01%
100
1873
$2K ﹤0.01%
43
1874
$2K ﹤0.01%
+54
1875
$2K ﹤0.01%
75
73 74
75
76 77