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
1926
$2K ﹤0.01%
100
1927
$2K ﹤0.01%
+53
1928
$2K ﹤0.01%
+45
1929
$2K ﹤0.01%
30
-20
1930
$2K ﹤0.01%
45
-71
1931
$2K ﹤0.01%
20
-15
1932
$2K ﹤0.01%
32
1933
$2K ﹤0.01%
74
-51
1934
$2K ﹤0.01%
800
1935
$2K ﹤0.01%
+34
1936
$2K ﹤0.01%
+31
1937
$2K ﹤0.01%
65
1938
$2K ﹤0.01%
34
-24
1939
$2K ﹤0.01%
100
-32
1940
$2K ﹤0.01%
74
1941
$2K ﹤0.01%
+46
1942
$2K ﹤0.01%
81
1943
$2K ﹤0.01%
121
+55
1944
$2K ﹤0.01%
11
1945
$2K ﹤0.01%
3
1946
$2K ﹤0.01%
120
1947
$2K ﹤0.01%
18
1948
$2K ﹤0.01%
+200
1949
$2K ﹤0.01%
55
1950
$2K ﹤0.01%
172
76 77
78
79 80