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
1
$33.1M 3.22%
302,549
-6,255
2
$28.2M 2.73%
90,947
-13,954
3
$27.2M 2.64%
701,249
-13,870
4
$25.6M 2.48%
189,985
+168,766
5
$21.8M 2.12%
133,098
+4,236
6
$21.3M 2.07%
179,955
+15,934
7
$19.6M 1.9%
214,460
-5,212
8
$16.6M 1.61%
243,185
+73,563
9
$16.6M 1.61%
303,386
+118,373
10
$14.9M 1.44%
155,049
-72,334
11
$14.8M 1.44%
243,770
-29,806
12
$14.3M 1.39%
282,057
+274,138
13
$13.8M 1.34%
238,815
+34,626
14
$13.2M 1.28%
141,485
+82,672
15
$13.1M 1.27%
64,774
-1,187
16
$12.4M 1.21%
313,863
-16,205
17
$12.3M 1.2%
440,698
-109,655
18
$11M 1.07%
256,694
+172,673
19
$10.1M 0.98%
121,277
+21,603
20
$10M 0.97%
80,920
+17,040
21
$9.94M 0.97%
142,063
+64,952
22
$9.91M 0.96%
63,326
-1,528
23
$9.48M 0.92%
95,147
-1,701
24
$9.43M 0.92%
198,078
+120,155
25
$9.03M 0.88%
104,265
+4,468
1
2 3 4 5