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
801
$103K 0.01%
1,499
-986
802
$103K 0.01%
6,150
-7,150
803
$103K 0.01%
+3,464
804
$103K 0.01%
1,404
-313
805
$102K 0.01%
3,862
+456
806
$102K 0.01%
+4,043
807
$102K 0.01%
8,978
808
$102K 0.01%
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809
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2,601
810
$101K 0.01%
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811
$101K 0.01%
222
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812
$100K 0.01%
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813
$100K 0.01%
1,807
814
$99K 0.01%
1,200
815
$99K 0.01%
156
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816
$98K 0.01%
7,761
817
$98K 0.01%
805
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$98K 0.01%
1,285
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820
$98K 0.01%
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821
$97K 0.01%
2,342
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822
$97K 0.01%
3,314
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823
$97K 0.01%
+6,541
824
$96K 0.01%
559
-158
825
$96K 0.01%
4,084
-220
31 32
33
34 35