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
1976
$1K ﹤0.01%
+200
1977
$1K ﹤0.01%
18
-40
1978
$1K ﹤0.01%
58
1979
$1K ﹤0.01%
29
1980
$1K ﹤0.01%
100
1981
$1K ﹤0.01%
42
-31
1982
$1K ﹤0.01%
102
1983
$1K ﹤0.01%
17
1984
$1K ﹤0.01%
250
1985
$1K ﹤0.01%
100
1986
$1K ﹤0.01%
100
1987
$1K ﹤0.01%
+43
1988
$1K ﹤0.01%
+29
1989
$1K ﹤0.01%
12
1990
$1K ﹤0.01%
25
1991
$1K ﹤0.01%
88
-1,157
1992
$1K ﹤0.01%
147
-120
1993
$1K ﹤0.01%
+18
1994
$1K ﹤0.01%
10
-743
1995
$1K ﹤0.01%
+8
1996
$1K ﹤0.01%
100
1997
$1K ﹤0.01%
245
1998
$1K ﹤0.01%
12
-34
1999
$1K ﹤0.01%
35
-496
2000
$1K ﹤0.01%
33
78 79
80
81 82