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
2026
$1K ﹤0.01%
100
2027
$1K ﹤0.01%
447
2028
$1K ﹤0.01%
118
-214
2029
$1K ﹤0.01%
12
2030
$1K ﹤0.01%
36
-28
2031
$1K ﹤0.01%
96
2032
$1K ﹤0.01%
72
-100
2033
$1K ﹤0.01%
28
-22
2034
$1K ﹤0.01%
13
-10
2035
$1K ﹤0.01%
24
-240
2036
$1K ﹤0.01%
39
2037
$1K ﹤0.01%
30
2038
$1K ﹤0.01%
138
-266
2039
$1K ﹤0.01%
40
2040
$1K ﹤0.01%
6
-17
2041
$1K ﹤0.01%
100
-100
2042
$1K ﹤0.01%
45
-64
2043
$1K ﹤0.01%
48
2044
$1K ﹤0.01%
100
2045
$1K ﹤0.01%
112
-10
2046
$1K ﹤0.01%
106
2047
$1K ﹤0.01%
+106
2048
$1K ﹤0.01%
82
2049
$1K ﹤0.01%
12
2050
$1K ﹤0.01%
87
-1
80 81
82
83 84