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
351
$631K 0.05%
13,543
-1,099
352
$624K 0.05%
19,304
+2,214
353
$624K 0.05%
25,857
-8,267
354
$619K 0.05%
4,061
+43
355
$605K 0.05%
6,572
-120
356
$604K 0.05%
7,143
+431
357
$604K 0.05%
6,076
+144
358
$603K 0.05%
13,435
+13,324
359
$594K 0.05%
3,237
+129
360
$590K 0.05%
6,226
-681
361
$588K 0.05%
20,178
+3,773
362
$584K 0.05%
5,668
+1,236
363
$583K 0.05%
26,779
+13,455
364
$580K 0.05%
3,169
-186
365
$579K 0.05%
1,235
+379
366
$575K 0.05%
28,380
-57,395
367
$575K 0.05%
2,324
-93
368
$566K 0.05%
12,361
+491
369
$559K 0.05%
2,785
-108
370
$556K 0.05%
9,120
+92
371
$556K 0.05%
16,100
372
$555K 0.05%
15,899
-476
373
$554K 0.05%
6,935
-2,301
374
$551K 0.05%
17,819
+300
375
$546K 0.05%
8,794
+901
13 14
15
16 17