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
1926
$2K ﹤0.01%
48
-73
1927
$2K ﹤0.01%
158
1928
$2K ﹤0.01%
+53
1929
$2K ﹤0.01%
+45
1930
$2K ﹤0.01%
30
-20
1931
$2K ﹤0.01%
+54
1932
$2K ﹤0.01%
75
1933
$2K ﹤0.01%
53
1934
$2K ﹤0.01%
100
1935
$2K ﹤0.01%
129
+4
1936
$2K ﹤0.01%
72
-17
1937
$2K ﹤0.01%
+70
1938
$2K ﹤0.01%
+820
1939
$2K ﹤0.01%
126
1940
$2K ﹤0.01%
8
-6
1941
$2K ﹤0.01%
+14
1942
$2K ﹤0.01%
248
-1,190
1943
$2K ﹤0.01%
44
1944
$2K ﹤0.01%
23
-36
1945
$2K ﹤0.01%
+35
1946
$2K ﹤0.01%
27
-18
1947
$2K ﹤0.01%
69
+30
1948
$2K ﹤0.01%
71
1949
$2K ﹤0.01%
200
1950
$2K ﹤0.01%
40
-31
76 77
78
79 80