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
1101
$48K ﹤0.01%
1,612
+81
1102
$48K ﹤0.01%
861
-357
1103
$48K ﹤0.01%
1,740
+543
1104
$48K ﹤0.01%
680
1105
$48K ﹤0.01%
978
+33
1106
$48K ﹤0.01%
455
1107
$48K ﹤0.01%
1,625
-1,200
1108
$48K ﹤0.01%
2,010
-110
1109
$48K ﹤0.01%
2,716
-444
1110
$48K ﹤0.01%
280
-50
1111
$48K ﹤0.01%
1,010
+50
1112
$48K ﹤0.01%
230
+37
1113
$48K ﹤0.01%
1,539
-294
1114
$48K ﹤0.01%
2,000
1115
$47K ﹤0.01%
1,075
-267
1116
$47K ﹤0.01%
123
-28
1117
$47K ﹤0.01%
640
-21
1118
$47K ﹤0.01%
905
-64
1119
$47K ﹤0.01%
1,306
1120
$47K ﹤0.01%
333
-128
1121
$47K ﹤0.01%
633
-275
1122
$47K ﹤0.01%
1,304
-343
1123
$47K ﹤0.01%
159
-15
1124
$47K ﹤0.01%
495
-454
1125
$46K ﹤0.01%
3,666
+107
43 44
45
46 47