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
276
$856K 0.07%
13,989
+4,733
277
$852K 0.07%
6,658
-23
278
$850K 0.07%
49,405
-405
279
$845K 0.07%
19,656
-511
280
$837K 0.07%
16,763
-941
281
$836K 0.07%
11,081
-187
282
$833K 0.07%
11,178
-146
283
$831K 0.07%
12,876
+28
284
$828K 0.07%
6,181
-128
285
$819K 0.07%
2,710
-902
286
$811K 0.07%
6,552
+2,253
287
$810K 0.07%
5,441
-411
288
$809K 0.07%
8,894
-2,718
289
$809K 0.07%
27,025
+1,060
290
$808K 0.07%
6,756
-357
291
$796K 0.07%
12,873
+8,473
292
$789K 0.07%
17,823
+1,275
293
$788K 0.07%
7,255
+1,051
294
$782K 0.07%
4,739
+400
295
$782K 0.07%
25,796
+234
296
$781K 0.07%
13,409
+5,691
297
$775K 0.07%
1,606
+133
298
$773K 0.07%
11,092
-2,524
299
$769K 0.06%
5,024
+10
300
$768K 0.06%
3,880
+25
10 11
12
13 14