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
$1.18B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12,230
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.8M
3
+$3.17M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.16M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.42M

Top Sells

1
+$4.25M
2
+$3.52M
3
+$3.3M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.86M

Sector Composition

1 Technology 6.75%
2 Financials 5.18%
3 Healthcare 4.89%
4 Consumer Discretionary 3.51%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$701K 0.06%
12,433
+308
327
$696K 0.06%
2,316
+29
328
$695K 0.06%
11,702
-71
329
$692K 0.06%
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-128
330
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16,100
+1,627
331
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33,181
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332
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334
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7,683
-2,294
335
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11,862
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336
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3,809
-1,115
337
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12,770
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338
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9,700
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339
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4,720
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340
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341
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9,343
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343
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2,030
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344
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11,397
-382
345
$646K 0.05%
15,428
-172
346
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23,611
+3,303
347
$640K 0.05%
17,941
+3,106
348
$638K 0.05%
12,791
-458
349
$637K 0.05%
5,632
+226
350
$636K 0.05%
24,390
-5,872
12 13
14
15 16