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
2051
$1K ﹤0.01%
100
2052
$1K ﹤0.01%
447
2053
$1K ﹤0.01%
100
2054
$1K ﹤0.01%
58
2055
$1K ﹤0.01%
500
-4,000
2056
$1K ﹤0.01%
106
-213
2057
$1K ﹤0.01%
+555
2058
$1K ﹤0.01%
3,310
+1,000
2059
$1K ﹤0.01%
37
-33
2060
$1K ﹤0.01%
77
2061
$1K ﹤0.01%
56
-436
2062
$1K ﹤0.01%
100
2063
– –
0
2064
– –
0
2065
– –
0
2066
– –
0
2067
– –
0
2068
– –
0
2069
– –
0
2070
– –
0
2071
– –
-344
2072
– –
0
2073
– –
0
2074
– –
0
2075
– –
0
81 82
83
84 85