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
226
$1.06M 0.09%
11,701
-22,273
227
$1.06M 0.09%
12,185
+52
228
$1.05M 0.09%
22,656
+829
229
$1.05M 0.09%
6,984
+1,151
230
$1.04M 0.09%
9,594
-54
231
$1.03M 0.09%
19,341
+3,502
232
$1.03M 0.09%
5,982
-974
233
$1.03M 0.09%
10,692
-259
234
$1.03M 0.09%
12,821
+71
235
$1.02M 0.09%
91,876
+5,862
236
$1.01M 0.09%
14,403
+19
237
$1.01M 0.09%
53,478
+2,000
238
$1.01M 0.09%
9,127
+1,645
239
$1M 0.08%
18,043
+3,937
240
$977K 0.08%
18,681
+1,186
241
$971K 0.08%
5,320
+1,650
242
$970K 0.08%
17,065
-1,072
243
$968K 0.08%
5,414
+60
244
$963K 0.08%
10,397
-380
245
$954K 0.08%
27,449
+984
246
$947K 0.08%
29,316
-790
247
$947K 0.08%
13,429
+2,102
248
$947K 0.08%
40,920
+1,050
249
$943K 0.08%
23,072
+1,196
250
$939K 0.08%
16,850
+15,180
8 9
10
11 12