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
1976
$1K ﹤0.01%
138
-266
1977
$1K ﹤0.01%
40
1978
$1K ﹤0.01%
17
-15
1979
$1K ﹤0.01%
60
-317
1980
$1K ﹤0.01%
50
1981
$1K ﹤0.01%
123
1982
$1K ﹤0.01%
200
1983
$1K ﹤0.01%
19
1984
$1K ﹤0.01%
155
1985
$1K ﹤0.01%
118
-933
1986
$1K ﹤0.01%
+200
1987
$1K ﹤0.01%
18
-40
1988
$1K ﹤0.01%
6
-17
1989
$1K ﹤0.01%
+14
1990
$1K ﹤0.01%
10,530
1991
$1K ﹤0.01%
29
1992
$1K ﹤0.01%
100
1993
$1K ﹤0.01%
65
1994
$1K ﹤0.01%
100
-100
1995
$1K ﹤0.01%
45
-64
1996
$1K ﹤0.01%
48
1997
$1K ﹤0.01%
100
1998
$1K ﹤0.01%
112
-10
1999
$1K ﹤0.01%
106
2000
$1K ﹤0.01%
+106
78 79
80
81 82