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
1751
$7K ﹤0.01%
140
1752
$7K ﹤0.01%
49
1753
$7K ﹤0.01%
102
+29
1754
$7K ﹤0.01%
635
-75
1755
$7K ﹤0.01%
306
+226
1756
$7K ﹤0.01%
327
1757
$7K ﹤0.01%
83
+39
1758
$7K ﹤0.01%
965
1759
$7K ﹤0.01%
475
1760
$7K ﹤0.01%
180
-5
1761
$7K ﹤0.01%
195
-1,972
1762
$7K ﹤0.01%
80
+50
1763
$7K ﹤0.01%
125
1764
$7K ﹤0.01%
328
1765
$7K ﹤0.01%
260
-7
1766
$7K ﹤0.01%
373
-2
1767
$7K ﹤0.01%
201
+16
1768
$7K ﹤0.01%
411
+8
1769
$7K ﹤0.01%
171
+1
1770
$7K ﹤0.01%
45
+20
1771
$7K ﹤0.01%
446
-52
1772
$7K ﹤0.01%
515
-85
1773
$7K ﹤0.01%
41
-204
1774
$7K ﹤0.01%
240
1775
$7K ﹤0.01%
457
69 70
71
72 73