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
1901
$2K ﹤0.01%
+14
1902
$2K ﹤0.01%
248
-1,190
1903
$2K ﹤0.01%
44
1904
$2K ﹤0.01%
23
-36
1905
$2K ﹤0.01%
+35
1906
$2K ﹤0.01%
27
-18
1907
$2K ﹤0.01%
69
+30
1908
$2K ﹤0.01%
13
-9
1909
$2K ﹤0.01%
51
1910
$2K ﹤0.01%
+150
1911
$2K ﹤0.01%
60
1912
$2K ﹤0.01%
38
+19
1913
$2K ﹤0.01%
163
1914
$2K ﹤0.01%
69
-35
1915
$2K ﹤0.01%
26
1916
$2K ﹤0.01%
14
-1
1917
$2K ﹤0.01%
69
1918
$2K ﹤0.01%
78
1919
$2K ﹤0.01%
194
1920
$2K ﹤0.01%
653
1921
$2K ﹤0.01%
180
-23
1922
$2K ﹤0.01%
60
1923
$2K ﹤0.01%
71
1924
$2K ﹤0.01%
200
1925
$2K ﹤0.01%
40
-31
75 76
77
78 79