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
1901
$2K ﹤0.01%
78
1902
$2K ﹤0.01%
194
1903
$2K ﹤0.01%
653
1904
$2K ﹤0.01%
180
-23
1905
$2K ﹤0.01%
60
1906
$2K ﹤0.01%
74
-51
1907
$2K ﹤0.01%
800
1908
$2K ﹤0.01%
+34
1909
$2K ﹤0.01%
+31
1910
$2K ﹤0.01%
65
1911
$2K ﹤0.01%
34
-24
1912
$2K ﹤0.01%
100
-32
1913
$2K ﹤0.01%
+46
1914
$2K ﹤0.01%
81
1915
$2K ﹤0.01%
121
+55
1916
$2K ﹤0.01%
11
1917
$2K ﹤0.01%
3
1918
$2K ﹤0.01%
120
1919
$2K ﹤0.01%
18
1920
$2K ﹤0.01%
+200
1921
$2K ﹤0.01%
55
1922
$2K ﹤0.01%
172
1923
$2K ﹤0.01%
21
+7
1924
$2K ﹤0.01%
160
+100
1925
$2K ﹤0.01%
1,535
+994
75 76
77
78 79