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
201
$819K 0.08%
4,092
+1,467
202
$808K 0.08%
13,773
-5,144
203
$801K 0.08%
5,990
+4,583
204
$800K 0.08%
4,013
+720
205
$800K 0.08%
8,738
+1,053
206
$798K 0.08%
2,749
+1,109
207
$797K 0.08%
3,400
+1,323
208
$788K 0.08%
19,390
+9,500
209
$779K 0.08%
6,746
-1,834
210
$763K 0.07%
43,342
-189,716
211
$759K 0.07%
4,061
-1,744
212
$750K 0.07%
15,102
-2,465
213
$746K 0.07%
9,362
+1,039
214
$745K 0.07%
10,490
+4,040
215
$743K 0.07%
31,303
-29,046
216
$743K 0.07%
3,968
+3,649
217
$743K 0.07%
29,025
+5,866
218
$740K 0.07%
121,655
+13,322
219
$734K 0.07%
1,755
+1,055
220
$732K 0.07%
16,098
+2,389
221
$723K 0.07%
8,678
+147
222
$719K 0.07%
5,585
+193
223
$719K 0.07%
41,679
+5,664
224
$716K 0.07%
51,197
+1,420
225
$716K 0.07%
6,465
+2,080
7 8
9
10 11