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
401
$478K 0.04%
9,134
-145
402
$477K 0.04%
2,191
+103
403
$475K 0.04%
1,951
-75
404
$475K 0.04%
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405
$475K 0.04%
4,719
+3,194
406
$474K 0.04%
10,002
-2,603
407
$471K 0.04%
9,359
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408
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4,985
+756
409
$468K 0.04%
2,055
-110
410
$463K 0.04%
27,603
+3,607
411
$463K 0.04%
2,035
+122
412
$461K 0.04%
2,986
+177
413
$461K 0.04%
7,437
-3,109
414
$458K 0.04%
6,484
-199
415
$457K 0.04%
3,341
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416
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417
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1,589
-1,425
418
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6,283
+1,253
419
$447K 0.04%
7,092
-46
420
$442K 0.04%
1,802
-107
421
$440K 0.04%
5,499
+314
422
$438K 0.04%
7,979
+1,454
423
$435K 0.04%
39,078
424
$432K 0.04%
4,480
+1,248
425
$432K 0.04%
9,879
+3,377
15 16
17
18 19