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
1976
$3K ﹤0.01%
128
+19
1977
$3K ﹤0.01%
120
1978
$3K ﹤0.01%
150
1979
$3K ﹤0.01%
+137
1980
$3K ﹤0.01%
51
-44
1981
$3K ﹤0.01%
58
-3
1982
$3K ﹤0.01%
75
1983
$3K ﹤0.01%
845
+419
1984
$3K ﹤0.01%
+100
1985
$3K ﹤0.01%
380
-7,607
1986
$3K ﹤0.01%
43
+7
1987
$3K ﹤0.01%
+164
1988
$3K ﹤0.01%
115
1989
$3K ﹤0.01%
763
1990
$3K ﹤0.01%
120
1991
$3K ﹤0.01%
52
1992
$2K ﹤0.01%
26
1993
$2K ﹤0.01%
43
1994
$2K ﹤0.01%
29
-5
1995
$2K ﹤0.01%
460
+253
1996
$2K ﹤0.01%
+279
1997
$2K ﹤0.01%
1,300
+800
1998
$2K ﹤0.01%
56
1999
$2K ﹤0.01%
20
2000
$2K ﹤0.01%
56
-75
78 79
80
81 82