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
1951
$2K ﹤0.01%
21
+7
1952
$2K ﹤0.01%
160
+100
1953
$2K ﹤0.01%
1,535
+994
1954
$2K ﹤0.01%
48
-73
1955
$2K ﹤0.01%
158
1956
$2K ﹤0.01%
+117
1957
$2K ﹤0.01%
+67
1958
$2K ﹤0.01%
202
-170
1959
$2K ﹤0.01%
604
-66
1960
$2K ﹤0.01%
93
1961
$2K ﹤0.01%
20
-15
1962
$2K ﹤0.01%
164
1963
$1K ﹤0.01%
+5,635
1964
$1K ﹤0.01%
+20
1965
$1K ﹤0.01%
118
-214
1966
$1K ﹤0.01%
12
1967
$1K ﹤0.01%
36
-28
1968
$1K ﹤0.01%
96
1969
$1K ﹤0.01%
72
-100
1970
$1K ﹤0.01%
28
-22
1971
$1K ﹤0.01%
13
-10
1972
$1K ﹤0.01%
52
-37
1973
$1K ﹤0.01%
118
1974
$1K ﹤0.01%
38
+1
1975
$1K ﹤0.01%
33
-798
77 78
79
80 81