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
1876
$2K ﹤0.01%
300
1877
$2K ﹤0.01%
8
1878
$2K ﹤0.01%
100
1879
$2K ﹤0.01%
2
1880
$2K ﹤0.01%
1
-2
1881
$2K ﹤0.01%
24
-174
1882
$2K ﹤0.01%
95
1883
$2K ﹤0.01%
38
1884
$2K ﹤0.01%
+200
1885
$2K ﹤0.01%
+40
1886
$2K ﹤0.01%
35
-23
1887
$2K ﹤0.01%
43
1888
$2K ﹤0.01%
75
1889
$2K ﹤0.01%
167
1890
$2K ﹤0.01%
1
1891
$2K ﹤0.01%
13
-9
1892
$2K ﹤0.01%
51
1893
$2K ﹤0.01%
+150
1894
$2K ﹤0.01%
60
1895
$2K ﹤0.01%
38
+19
1896
$2K ﹤0.01%
163
1897
$2K ﹤0.01%
69
-35
1898
$2K ﹤0.01%
26
1899
$2K ﹤0.01%
14
-1
1900
$2K ﹤0.01%
69
74 75
76
77 78