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
301
$768K 0.06%
23,706
+221
302
$764K 0.06%
18,253
+2,074
303
$763K 0.06%
29,267
+17,955
304
$757K 0.06%
3,587
-54
305
$757K 0.06%
17,700
-420
306
$752K 0.06%
3,885
+172
307
$751K 0.06%
4,300
-467
308
$750K 0.06%
9,710
-31
309
$747K 0.06%
33,398
+18,160
310
$744K 0.06%
19,148
-1,943
311
$743K 0.06%
33,736
-1,950
312
$743K 0.06%
4,025
+2,871
313
$738K 0.06%
10,544
+30
314
$737K 0.06%
6,707
+3,862
315
$733K 0.06%
2,551
+33
316
$729K 0.06%
5,710
+717
317
$724K 0.06%
11,978
+166
318
$717K 0.06%
11,326
-3,904
319
$716K 0.06%
4,120
+1,295
320
$715K 0.06%
8,170
+2,450
321
$713K 0.06%
1,170
-170
322
$713K 0.06%
11,810
-650
323
$713K 0.06%
2,614
+44
324
$713K 0.06%
10,234
-152
325
$702K 0.06%
24,241
-558
11 12
13
14 15