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
426
$428K 0.04%
2,285
+2,167
427
$425K 0.04%
2,156
+46
428
$423K 0.04%
12,373
-481
429
$422K 0.04%
9,514
-20
430
$417K 0.04%
2,557
-35
431
$416K 0.04%
12,125
-834
432
$414K 0.04%
2,548
-10
433
$413K 0.03%
17,163
+1,588
434
$412K 0.03%
14,956
-625
435
$411K 0.03%
1,963
-5
436
$409K 0.03%
2,591
-27
437
$409K 0.03%
15,245
+533
438
$408K 0.03%
4,280
+1,294
439
$408K 0.03%
29,200
+2,293
440
$406K 0.03%
1,493
+120
441
$405K 0.03%
4,255
+265
442
$403K 0.03%
1,872
-1
443
$403K 0.03%
10,922
+2,978
444
$402K 0.03%
22,610
+325
445
$400K 0.03%
10,034
+1,751
446
$399K 0.03%
22,619
+402
447
$398K 0.03%
22,760
-2,530
448
$398K 0.03%
11,874
-1,906
449
$396K 0.03%
6,340
-28,723
450
$395K 0.03%
2,837
+931
16 17
18
19 20