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
1001
$61K 0.01%
789
+227
1002
$61K 0.01%
+899
1003
$61K 0.01%
5,431
-55
1004
$61K 0.01%
923
-218
1005
$61K 0.01%
863
-81
1006
$61K 0.01%
720
-241
1007
$61K 0.01%
2,000
1008
$61K 0.01%
534
+300
1009
$61K 0.01%
550
-84
1010
$61K 0.01%
2,283
+188
1011
$60K 0.01%
+2,714
1012
$60K 0.01%
2,885
-758
1013
$60K 0.01%
5,158
1014
$60K 0.01%
532
+188
1015
$60K 0.01%
565
1016
$60K 0.01%
2,360
+2,170
1017
$60K 0.01%
4,134
1018
$60K 0.01%
419
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1019
$59K 0.01%
520
+35
1020
$59K 0.01%
1,067
-276
1021
$59K 0.01%
404
-31
1022
$59K 0.01%
+2,836
1023
$58K ﹤0.01%
975
+52
1024
$57K ﹤0.01%
1,253
-78
1025
$57K ﹤0.01%
580
-154
39 40
41
42 43