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
376
$545K 0.05%
19,181
-1,064
377
$544K 0.05%
7,113
+1,002
378
$544K 0.05%
2,340
379
$541K 0.05%
5,132
-45
380
$539K 0.05%
5,432
-1,567
381
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3,918
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382
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10,831
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383
$529K 0.04%
7,916
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384
$528K 0.04%
5,820
-3,617
385
$526K 0.04%
18,095
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386
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1,948
-187
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9,675
-2,200
388
$517K 0.04%
3,066
+115
389
$516K 0.04%
11,060
+247
390
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2,002
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391
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393
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11,189
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394
$500K 0.04%
2,197
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395
$499K 0.04%
12,738
-308
396
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10,130
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397
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9,751
-596
398
$481K 0.04%
3,529
+1,228
399
$479K 0.04%
11,555
+2,375
400
$478K 0.04%
9,262
+545
14 15
16
17 18