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
651
$160K 0.01%
+6,723
652
$160K 0.01%
3,810
+600
653
$159K 0.01%
2,490
-2,130
654
$159K 0.01%
4,105
+20
655
$159K 0.01%
+6,440
656
$159K 0.01%
+6,332
657
$158K 0.01%
319
+1
658
$158K 0.01%
6,299
+493
659
$158K 0.01%
5,827
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660
$157K 0.01%
1,398
+27
661
$157K 0.01%
1,335
+58
662
$156K 0.01%
12,295
-1,146
663
$156K 0.01%
716
-85
664
$156K 0.01%
1,191
+1
665
$156K 0.01%
515
-14
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$156K 0.01%
2,770
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667
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668
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15,000
669
$154K 0.01%
2,817
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670
$154K 0.01%
7,452
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671
$154K 0.01%
782
-167
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$154K 0.01%
2,920
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673
$153K 0.01%
3,429
-971
674
$153K 0.01%
480
-213
675
$153K 0.01%
2,375
-32
25 26
27
28 29