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
176
$932K 0.09%
23,287
+739
177
$927K 0.09%
14,275
+2,333
178
$917K 0.09%
27,417
-454
179
$914K 0.09%
19,933
+9,657
180
$908K 0.09%
8,313
-1,327
181
$905K 0.09%
14,386
+883
182
$903K 0.09%
5,753
-56
183
$901K 0.09%
+37,006
184
$899K 0.09%
6,013
+261
185
$893K 0.09%
7,060
-43
186
$889K 0.09%
48,031
+989
187
$885K 0.09%
34,870
+14,162
188
$882K 0.09%
50,148
+5,421
189
$881K 0.09%
5,379
+1,450
190
$880K 0.09%
44,311
+1,500
191
$878K 0.09%
15,356
+1,233
192
$874K 0.08%
14,169
+6,054
193
$865K 0.08%
15,259
+2,264
194
$850K 0.08%
+14,945
195
$847K 0.08%
13,622
+472
196
$845K 0.08%
40,267
+2,260
197
$833K 0.08%
10,264
+1,548
198
$830K 0.08%
10,219
+936
199
$828K 0.08%
14,763
-16,441
200
$825K 0.08%
19,140
-975
6 7
8
9 10