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
251
$934K 0.08%
10,476
+2,386
252
$929K 0.08%
25,235
+2,204
253
$920K 0.08%
2,332
-59
254
$919K 0.08%
17,991
+1,530
255
$918K 0.08%
9,596
-98
256
$912K 0.08%
6,467
+142
257
$912K 0.08%
45,955
+19,207
258
$912K 0.08%
13,315
+144
259
$911K 0.08%
7,273
+5,169
260
$901K 0.08%
10,663
-453
261
$899K 0.08%
25,837
+4,802
262
$894K 0.08%
8,493
+1,843
263
$894K 0.08%
4,086
-99
264
$891K 0.08%
14,268
+367
265
$888K 0.08%
27,211
+4,115
266
$885K 0.07%
14,201
-404
267
$881K 0.07%
9,744
-122
268
$876K 0.07%
4,821
-526
269
$874K 0.07%
15,646
+1,127
270
$873K 0.07%
6,719
+926
271
$864K 0.07%
10,302
+3,656
272
$864K 0.07%
13,126
-910
273
$863K 0.07%
14,521
+8,533
274
$860K 0.07%
6,552
-621
275
$860K 0.07%
749
-2
9 10
11
12 13